Celsius Holdings
CELH
259 hedge funds and large institutions have $3.12B invested in Celsius Holdings in 2021 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 121 increasing their positions, 57 reducing their positions, and 21 closing their positions.
181% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 21
112% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 57
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
99% more call options, than puts
Call options by funds: $109M | Put options by funds: $54.8M
31% more capital invested
Capital invested by funds: $2.38B → $3.12B (+$739M)
17% more funds holding
Funds holding: 222 → 259 (+37)
10.98% more ownership
Funds ownership: 128.55% → 139.53% (+11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$67.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$42.8M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$42.7M |
| 4 |
Morgan Stanley
New York
|
+$26.4M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$19.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$28.4M |
| 2 |
MWNA
Marshall Wace North America
New York
|
-$25.4M |
| 3 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
-$22.3M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$22.1M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$17.2M |
CELH Hedge Fund Activity: Q3 2021 in Review
259 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Celsius Holdings (CELH) for Q3 2021, worth a combined $3.12B — up 31% from $2.38B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new CELH positions and 21 closed out — a net gain of 38 holders — while 121 added to existing stakes and 57 trimmed.
The largest buyer was Vanguard Group, adding an estimated $67.4M. The largest seller was Marshall Wace, cutting an estimated $28.4M.
- 259 institutional investors held Celsius Holdings (CELH) as of Q3 2021, up from 222 in Q2 2021.
- Funds reported $3.12B of Celsius Holdings stock for Q3 2021, up 31% quarter-over-quarter.
- 59 funds opened new Celsius Holdings positions in Q3 2021 and 21 closed out, a net change of +38 holders.
- The largest Celsius Holdings buyer in Q3 2021 was Vanguard Group, an estimated $67.4M added.
- The largest Celsius Holdings seller in Q3 2021 was Marshall Wace, an estimated $28.4M sold.
Based on aggregated 13F filings for Q3 2021.