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Celsius Holdings

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.

New
Increased
Maintained
Reduced
Closed

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: 611 (+5)

65% more capital invested

Capital invested by funds: $4.24B → $7B (+$2.76B)

29% more funds holding

Funds holding: 311401 (+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

Holders
401
Holders Change
+90
Holders Change %
+28.94%
% of All Funds
6.3%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.17%
New
124
Increased
120
Reduced
123
Closed
33
Calls
$671M
Puts
$294M
Net Calls
+$377M
Net Calls Change
+$178M
Name Holding Trade Value Shares
Change
Change in
Stake
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$3.54M +$2.83M +71,280 New
Baird Financial Group
152
Baird Financial Group
Wisconsin
$3.38M +$1.43M +35,877 +112%
Canada Life
153
Canada Life
Manitoba, Canada
$3.35M -$516K -12,978 -16%
EST
154
EA Series Trust
Pennsylvania
$3.3M +$2.64M +66,426 New
EF
155
Empowered Funds
Pennsylvania
$3.3M +$2.64M +66,426 New
Qube Research & Technologies (QRT)
156
Qube Research & Technologies (QRT)
United Kingdom
$3.29M +$2.63M +66,213 New
Point72 Asset Management
157
Point72 Asset Management
Connecticut
$3.27M -$23.2M -582,228 -90%
AQR Capital Management
158
AQR Capital Management
Connecticut
$3.23M +$659K +16,578 +34%
DA
159
Duality Advisers
Florida
$3.2M -$3.4M -85,566 -57%
Verition Fund Management
160
Verition Fund Management
Connecticut
$3.19M +$62.2K +1,563 +2%
LGF
161
LGT Group Foundation
Liechtenstein
$3.19M -$2.32M -58,353 -48%
EGM
162
Engineers Gate Manager
New York
$3.16M +$1.64M +41,220 +185%
State of Tennessee, Department of Treasury
163
State of Tennessee, Department of Treasury
Tennessee
$3.12M +$2.5M +62,754 New
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$3.09M -$404K -10,158 -14%
Stifel Financial
165
Stifel Financial
Missouri
$3M +$969K +24,372 +68%
Federated Hermes
166
Federated Hermes
Pennsylvania
$2.98M +$1.65M +41,454 +224%
COPPSERS
167
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.94M +$176K +4,431 +8%
Twin Tree Management
168
Twin Tree Management
Texas
$2.88M +$2.3M +57,816 New
TF
169
Trek Financial
Arizona
$2.87M +$2.29M +57,660 New
Janus Henderson Group
170
Janus Henderson Group
United Kingdom
$2.83M +$1.07K +27 +0%
JFG
171
Jefferies Financial Group
New York
$2.83M +$2.26M +56,874 New
Envestnet Asset Management
172
Envestnet Asset Management
Illinois
$2.56M +$1.35M +34,032 +196%
NG
173
NWK Group
California
$2.53M +$2.03M +50,964 New
IG
174
ING Group
Netherlands
$2.51M +$2M +50,400 New
SW
175
SlateStone Wealth
Florida
$2.44M -$361K -9,075 -16%

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.