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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
APP
176
Alpha Paradigm Partners
Illinois
$448K +$383K +14,925 New
CL
177
Choreo LLC
Illinois
$430K +$1.39K +54 +0.4%
SS
178
Simplicity Solutions
Minnesota
$421K +$8.02K +312 +2%
ED
179
Exane Derivatives
France
$415K -$58.6K -2,280 -14%
LFF
180
Level Four Financial
Texas
$383K +$63.1K +2,454 +24%
Los Angeles Capital Management
181
Los Angeles Capital Management
California
$377K +$322K +12,549 New
PA
182
Profund Advisors
Maryland
$373K +$14.6K +570 +5%
AIP
183
Ameritas Investment Partners
Nebraska
$373K +$43.9K +1,707 +16%
QT
184
Quantamental Technologies
New York
$367K +$314K +12,228 New
LGP
185
Leonard Green & Partners
California
$360K -$3.55M -138,000 -92%
Franklin Resources
186
Franklin Resources
California
$359K +$307K +11,952 New
HSBC Holdings
187
HSBC Holdings
United Kingdom
$345K -$301K -11,712 -51%
PNC Financial Services Group
188
PNC Financial Services Group
Pennsylvania
$333K +$59K +2,298 +26%
VRS
189
Virginia Retirement Systems
Virginia
$333K +$285K +11,100 New
Tudor Investment Corp
190
Tudor Investment Corp
Connecticut
$332K +$284K +11,055 New
IAA
191
Independent Advisor Alliance
North Carolina
$329K
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$314K
Envestnet Asset Management
193
Envestnet Asset Management
Illinois
$313K -$29.8K -1,158 -10%
FC
194
FORA Capital
Florida
$312K +$267K +10,386 New
KAS
195
Kestra Advisory Services
Texas
$297K +$771 +30 +0.3%
SAS
196
Stelac Advisory Services
New York
$284K +$31.1K +1,212 +15%
CAN
197
Claraphi Advisory Network
United States
$284K +$243K +9,459 New
Commonwealth Equity Services
198
Commonwealth Equity Services
Massachusetts
$278K +$238K +9,276 New
Mackenzie Financial
199
Mackenzie Financial
Ontario, Canada
$275K +$235K +9,150 New
WS
200
Wedbush Securities
California
$270K +$231K +9,006 New

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.