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Celsius Holdings

250 hedge funds and large institutions have $2.78B invested in Celsius Holdings in 2022 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 92 increasing their positions, 77 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

19% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 77

12.75% more ownership

Funds ownership: 154.84%167.6% (+13%)

12% more funds holding

Funds holding: 224250 (+26)

Holders
250
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$171M
Puts
$105M
Net Calls
Net Calls Change

Top Sellers

1 -$24.7M
2 -$17.3M
3 -$17.2M
4
UBS Group
UBS Group
Switzerland
-$11.8M
5
Jane Street
Jane Street
New York
-$6.85M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$915K
127
$883K
128
$847K
129
$825K
130
$824K
131
$823K
132
$770K
133
$762K
134
$749K
135
$729K
136
$724K
137
$721K
138
$717K
139
$671K
140
$646K
141
$610K
142
$595K
143
$594K
144
$578K
145
$565K
146
$561K
147
$542K
148
$525K
149
$504K
150
$497K