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Celsius Holdings

169 hedge funds and large institutions have $1.4B invested in Celsius Holdings in 2020 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 12

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

59% more capital invested

Capital invested by funds: $877M → $1.4B (+$521M)

47% more funds holding

Funds holding: 115169 (+54)

35% more call options, than puts

Call options by funds: $60M | Put options by funds: $44.3M

9% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 45

45.61% less ownership

Funds ownership: 162.04%116.43% (-46%)

Holders
169
Holders Change
+54
Holders Change %
+46.96%
% of All Funds
2.99%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
66
Increased
49
Reduced
45
Closed
12
Calls
$60M
Puts
$44.3M
Net Calls
+$15.6M
Net Calls Change
+$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
151
O'Shaughnessy Asset Management
Connecticut
$100K +$59.6K +5,970 New
DWA
152
Dorsey Wright & Associates
California
$97K +$14.5K +1,452 +33%
Canada Life
153
Canada Life
Manitoba, Canada
$97K +$57.8K +5,784 New
LSA
154
Leonteq Securities AG
Switzerland
$87.9K +$52.3K +5,241 New
RFA
155
Reilly Financial Advisors
California
$75K
SFS
156
Sowell Financial Services
Arkansas
$64K -$17K -1,701 -31%
FDCDDQ
157
Federation des caisses Desjardins du Quebec
Quebec, Canada
$63.4K +$37.8K +3,780 New
TRCT
158
Tower Research Capital (TRC)
New York
$52K -$973K -97,458 -97%
FPFS
159
First Personal Financial Services
North Carolina
$45K
ASN
160
Advisory Services Network
Georgia
$32K -$20.7K -2,070 -52%
ZB
161
Zions Bancorporation
Utah
$31K
IA
162
IFP Advisors
Florida
$20K +$12.3K +1,230 New
Rockefeller Capital Management
163
Rockefeller Capital Management
New York
$15K +$8.99K +900 New
PAM
164
Panagora Asset Management
Massachusetts
$9K -$34.2K -3,429 -86%
RF
165
Robbins Farley
New Hampshire
$5K +$3K +300 New
ADIM
166
Alpha DNA Investment Management
Maryland
$2K +$1.2K +120 New
AIG
167
American International Group
New York
$1.04K +$3.69K +369 +0.6%
Arrowstreet Capital
168
Arrowstreet Capital
Massachusetts
-$3.03M -400,005 Closed
Federated Hermes
169
Federated Hermes
Pennsylvania
-$2.36M -312,270 Closed
PAM
170
Pinpoint Asset Management
Hong Kong
-$663K -87,600 Closed
Belvedere Trading
171
Belvedere Trading
Illinois
-$463K -61,161 Closed
Renaissance Technologies
172
Renaissance Technologies
New York
-$386K -51,000 Closed
Prudential Financial
173
Prudential Financial
New Jersey
-$250K -32,970 Closed
CM
174
Caption Management
Oklahoma
-$300K -30,000 Closed
GI
175
GAMCO Investors
Connecticut
-$227K -30,000 Closed

CELH Hedge Fund Activity: Q4 2020 in Review

169 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Celsius Holdings (CELH) for Q4 2020, worth a combined $1.4B — up 59% from $877M a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new CELH positions and 12 closed out — a net gain of 54 holders — while 49 added to existing stakes and 45 trimmed.

The largest buyer was Millennium Management, adding an estimated $11.4M. The largest seller was Arcus Capital Partners, cutting an estimated $384M.

  • 169 institutional investors held Celsius Holdings (CELH) as of Q4 2020, up from 115 in Q3 2020.
  • Funds reported $1.4B of Celsius Holdings stock for Q4 2020, up 59% quarter-over-quarter.
  • 66 funds opened new Celsius Holdings positions in Q4 2020 and 12 closed out, a net change of +54 holders.
  • The largest Celsius Holdings buyer in Q4 2020 was Millennium Management, an estimated $11.4M added.
  • The largest Celsius Holdings seller in Q4 2020 was Arcus Capital Partners, an estimated $384M sold.

Based on aggregated 13F filings for Q4 2020.