Celsius Holdings
CELH
CELH
292 hedge funds and large institutions have $3.83B invested in Celsius Holdings in 2022 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 82 increasing their positions, 97 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.18% more ownership
Funds ownership: 167.6% → 167.78% (+0.18%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
15% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 97
Holders
292
Holding in Top 10
7
Calls
$311M
Puts
$186M
Top Buyers
| 1 | +$80.2M | |
| 2 | +$67.8M | |
| 3 | +$61.7M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$43.2M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$31.7M |
Top Sellers
| 1 | -$139M | |
| 2 | -$76.3M | |
| 3 | -$59.3M | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$47.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$38.2M |