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Celsius Holdings

259 hedge funds and large institutions have $3.12B invested in Celsius Holdings in 2021 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 121 increasing their positions, 57 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 21

112% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 57

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

99% more call options, than puts

Call options by funds: $109M | Put options by funds: $54.8M

31% more capital invested

Capital invested by funds: $2.38B → $3.12B (+$739M)

17% more funds holding

Funds holding: 222259 (+37)

10.98% more ownership

Funds ownership: 128.55%139.53% (+11%)

Holders
259
Holders Change
+37
Holders Change %
+16.67%
% of All Funds
4.53%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
59
Increased
121
Reduced
57
Closed
21
Calls
$109M
Puts
$54.8M
Net Calls
+$54.4M
Net Calls Change
-$4.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
151
Squarepoint
New York
$706K +$604K +23,511 New
Qube Research & Technologies (QRT)
152
Qube Research & Technologies (QRT)
United Kingdom
$701K +$600K +23,346 New
SCA
153
Spearhead Capital Advisors
Florida
$673K -$2.47K -96 -0.4%
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
$649K
D.E. Shaw & Co
155
D.E. Shaw & Co
New York
$615K +$131K +5,085 +33%
PCM
156
Prelude Capital Management
New York
$607K +$140K +5,433 +37%
Handelsbanken Fonder
157
Handelsbanken Fonder
Sweden
$595K
Walleye Trading
158
Walleye Trading
New York
$595K +$284K +11,037 +126%
VF
159
Virtu Financial
New York
$582K +$498K +19,377 New
MFIM
160
Mesirow Financial Investment Management
Illinois
$563K -$137K -5,334 -22%
SG Americas Securities
161
SG Americas Securities
New York
$548K +$339K +13,212 +262%
TRCT
162
Tower Research Capital (TRC)
New York
$542K +$67.7K +2,634 +17%
Susquehanna International Group
163
Susquehanna International Group
Pennsylvania
$537K -$17.2M -669,483 -97%
NA
164
NewEdge Advisors
Louisiana
$529K +$453K +17,619 New
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$523K +$447K +17,415 New
GFS
166
GYL Financial Synergies
Connecticut
$517K
ECM
167
Everence Capital Management
Indiana
$514K +$95.6K +3,720 +28%
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$474K +$124K +4,839 +44%
ONGA
169
O'Neil Global Advisors
California
$471K -$4.39K -171 -1%
AG
170
Algert Global
California
$470K +$402K +15,639 New
William Blair & Company
171
William Blair & Company
Illinois
$466K -$37.9K -1,476 -9%
NL
172
NKCFO LLC
Illinois
$459K
MOACM
173
Mutual of America Capital Management
New York
$456K +$60K +2,334 +18%
AA
174
Apriem Advisors
California
$455K
PTC
175
Philadelphia Trust Company
Pennsylvania
$450K

CELH Hedge Fund Activity: Q3 2021 in Review

259 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Celsius Holdings (CELH) for Q3 2021, worth a combined $3.12B — up 31% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new CELH positions and 21 closed out — a net gain of 38 holders — while 121 added to existing stakes and 57 trimmed.

The largest buyer was Vanguard Group, adding an estimated $67.4M. The largest seller was Marshall Wace, cutting an estimated $28.4M.

  • 259 institutional investors held Celsius Holdings (CELH) as of Q3 2021, up from 222 in Q2 2021.
  • Funds reported $3.12B of Celsius Holdings stock for Q3 2021, up 31% quarter-over-quarter.
  • 59 funds opened new Celsius Holdings positions in Q3 2021 and 21 closed out, a net change of +38 holders.
  • The largest Celsius Holdings buyer in Q3 2021 was Vanguard Group, an estimated $67.4M added.
  • The largest Celsius Holdings seller in Q3 2021 was Marshall Wace, an estimated $28.4M sold.

Based on aggregated 13F filings for Q3 2021.