Celsius Holdings
CELH
CELH
450 hedge funds and large institutions have $3.87B invested in Celsius Holdings in 2024 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 149 increasing their positions, 159 reducing their positions, and 140 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
12% less funds holding
Funds holding: 509 → 450 (-59)
17% less capital invested
Capital invested by funds: $4.66B → $3.87B (-$782M)
35% less first-time investments, than exits
New positions opened: 91 | Existing positions closed: 140
Holders
450
Holding in Top 10
3
Calls
$772M
Puts
$664M
Top Buyers
| 1 | +$85.1M | |
| 2 | +$68.3M | |
| 3 | +$57.3M | |
| 4 |
SG Americas Securities
New York
|
+$50.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$41.8M |
Top Sellers
| 1 | -$168M | |
| 2 | -$94.6M | |
| 3 | -$60.4M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$57.9M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$43.4M |