Celsius Holdings
CELH
CELH
221 hedge funds and large institutions have $2.38B invested in Celsius Holdings in 2021 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 95 increasing their positions, 49 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
6% more capital invested
Capital invested by funds: $2.24B → $2.38B (+$141M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
63.97% less ownership
Funds ownership: 192.52% → 128.55% (-64%)
Holders
221
Holding in Top 10
2
Calls
$116M
Puts
$57M
Top Buyers
| 1 | +$119M | |
| 2 | +$90.7M | |
| 3 | +$51.6M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$29.5M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$27.2M |
Top Sellers
| 1 | -$1.06B | |
| 2 | -$19M | |
| 3 | -$16.7M | |
| 4 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$14.9M |
| 5 |
IC
Iconiq Capital
San Francisco,
California
|
-$14.2M |