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Celsius Holdings

169 hedge funds and large institutions have $1.4B invested in Celsius Holdings in 2020 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 12

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

59% more capital invested

Capital invested by funds: $877M → $1.4B (+$521M)

47% more funds holding

Funds holding: 115169 (+54)

35% more call options, than puts

Call options by funds: $60M | Put options by funds: $44.3M

9% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 45

45.61% less ownership

Funds ownership: 162.04%116.43% (-46%)

Holders
169
Holders Change
+54
Holders Change %
+46.96%
% of All Funds
2.99%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
66
Increased
49
Reduced
45
Closed
12
Calls
$60M
Puts
$44.3M
Net Calls
+$15.6M
Net Calls Change
+$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
126
T. Rowe Price Associates
Maryland
$331K +$197K +19,731 New
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$328K +$118K +11,802 +219%
HSBC Holdings
128
HSBC Holdings
United Kingdom
$327K +$192K +19,248 New
RJA
129
Raymond James & Associates
Florida
$320K +$191K +19,092 New
PP
130
PDT Partners
New York
$316K +$188K +18,864 New
GAM
131
Gotham Asset Management
New York
$310K +$185K +18,504 New
FWP
132
Falcon Wealth Planning
California
$302K +$180K +18,000 New
AB
133
Amalgamated Bank
New York
$279K +$166K +16,659 New
PWM
134
Perigon Wealth Management
California
$278K -$134K -13,425 -45%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$265K +$158K +15,804 New
KAS
136
Kestra Advisory Services
Texas
$262K +$177K +17,715 New
AA
137
Apriem Advisors
California
$254K +$151K +15,144 New
CH
138
Canton Hathaway
Rhode Island
$252K
PTC
139
Philadelphia Trust Company
Pennsylvania
$252K +$150K +15,000 New
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
$249K +$89.3K +8,943 +150%
UFF
141
USA Financial Formulas
Michigan
$248K -$110K -10,989 -43%
CL
142
Choreo LLC
Illinois
$239K +$142K +14,250 New
JC
143
JBF Capital
Colorado
$236K
Lido Advisors
144
Lido Advisors
California
$206K +$123K +12,327 New
WJA
145
Willis Johnson & Associates
Texas
$201K +$120K +12,000 New
FMP
146
Financial Management Professionals
Texas
$155K -$105K -10,515 -53%
AIP
147
Ameritas Investment Partners
Nebraska
$153K
Fidelity Investments
148
Fidelity Investments
Massachusetts
$135K +$75.7K +7,581 +1,541%
CG
149
Cutler Group
California
$131K +$43.5K +4,353 +124%
SAS
150
Stelac Advisory Services
New York
$116K +$68.8K +6,888 New

CELH Hedge Fund Activity: Q4 2020 in Review

169 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Celsius Holdings (CELH) for Q4 2020, worth a combined $1.4B — up 59% from $877M a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new CELH positions and 12 closed out — a net gain of 54 holders — while 49 added to existing stakes and 45 trimmed.

The largest buyer was Millennium Management, adding an estimated $11.4M. The largest seller was Arcus Capital Partners, cutting an estimated $384M.

  • 169 institutional investors held Celsius Holdings (CELH) as of Q4 2020, up from 115 in Q3 2020.
  • Funds reported $1.4B of Celsius Holdings stock for Q4 2020, up 59% quarter-over-quarter.
  • 66 funds opened new Celsius Holdings positions in Q4 2020 and 12 closed out, a net change of +54 holders.
  • The largest Celsius Holdings buyer in Q4 2020 was Millennium Management, an estimated $11.4M added.
  • The largest Celsius Holdings seller in Q4 2020 was Arcus Capital Partners, an estimated $384M sold.

Based on aggregated 13F filings for Q4 2020.