Celsius Holdings
CELH
226 hedge funds and large institutions have $2.15B invested in Celsius Holdings in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 76 increasing their positions, 83 reducing their positions, and 50 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
14.81% more ownership
Funds ownership: 140.07% → 154.88% (+15%)
8% less call options, than puts
Call options by funds: $63.8M | Put options by funds: $69.3M
8% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 83
7% less funds holding
Funds holding: 242 → 226 (-16)
17% less capital invested
Capital invested by funds: $2.59B → $2.15B (-$444M)
30% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$95.4M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$90.8M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$50.3M |
| 4 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$42M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$28.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$43.7M |
| 2 |
MCM
Melvin Capital Management
New York
|
-$31.3M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$22.7M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$17.4M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$12.8M |
CELH Hedge Fund Activity: Q1 2022 in Review
226 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Celsius Holdings (CELH) for Q1 2022, worth a combined $2.15B — down 17% from $2.59B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of CELH and 35 opened new positions — a net loss of 15 holders — while 83 trimmed existing stakes and 76 added.
The largest buyer was Fidelity Investments, adding an estimated $95.4M. The largest seller was Driehaus Capital Management, cutting an estimated $43.7M.
- 226 institutional investors held Celsius Holdings (CELH) as of Q1 2022, down from 242 in Q4 2021.
- Funds reported $2.15B of Celsius Holdings stock for Q1 2022, down 17% quarter-over-quarter.
- 35 funds opened new Celsius Holdings positions in Q1 2022 and 50 closed out, a net change of -15 holders.
- The largest Celsius Holdings buyer in Q1 2022 was Fidelity Investments, an estimated $95.4M added.
- The largest Celsius Holdings seller in Q1 2022 was Driehaus Capital Management, an estimated $43.7M sold.
Based on aggregated 13F filings for Q1 2022.