Celsius Holdings
CELH
401 hedge funds and large institutions have $7B invested in Celsius Holdings in 2023 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 120 increasing their positions, 123 reducing their positions, and 33 closing their positions.
276% more first-time investments, than exits
New positions opened: 124 | Existing positions closed: 33
128% more call options, than puts
Call options by funds: $671M | Put options by funds: $294M
83% more funds holding in top 10
Funds holding in top 10: 6 → 11 (+5)
65% more capital invested
Capital invested by funds: $4.24B → $7B (+$2.76B)
29% more funds holding
Funds holding: 311 → 401 (+90)
4.92% more ownership
Funds ownership: 178.49% → 183.41% (+4.9%)
2% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 123
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$118M |
| 2 |
D.E. Shaw & Co
New York
|
+$80.9M |
| 3 |
Morgan Stanley
New York
|
+$48.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$39.1M |
| 5 |
HF
HRT Financial
New York
|
+$32.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$145M |
| 2 |
State Street
Boston,
Massachusetts
|
-$37.4M |
| 3 |
Millennium Management
New York
|
-$36.9M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$34.5M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$30.8M |
CELH Hedge Fund Activity: Q2 2023 in Review
401 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Celsius Holdings (CELH) for Q2 2023, worth a combined $7B — up 65% from $4.24B a quarter earlier.
Buyers outnumbered sellers: 124 funds opened new CELH positions and 33 closed out — a net gain of 91 holders — while 120 added to existing stakes and 123 trimmed.
The largest buyer was Marshall Wace, adding an estimated $118M. The largest seller was BlackRock, cutting an estimated $145M.
- 401 institutional investors held Celsius Holdings (CELH) as of Q2 2023, up from 311 in Q1 2023.
- Funds reported $7B of Celsius Holdings stock for Q2 2023, up 65% quarter-over-quarter.
- 124 funds opened new Celsius Holdings positions in Q2 2023 and 33 closed out, a net change of +91 holders.
- The largest Celsius Holdings buyer in Q2 2023 was Marshall Wace, an estimated $118M added.
- The largest Celsius Holdings seller in Q2 2023 was BlackRock, an estimated $145M sold.
Based on aggregated 13F filings for Q2 2023.