Celsius Holdings
CELH
CELH
225 hedge funds and large institutions have $2.15B invested in Celsius Holdings in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 75 increasing their positions, 83 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
7% less funds holding
Funds holding: 241 → 225 (-16)
17% less capital invested
Capital invested by funds: $2.59B → $2.15B (-$444M)
30% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 50
Holders
225
Holding in Top 10
3
Calls
$63.8M
Puts
$69.3M
Top Buyers
| 1 | +$95.4M | |
| 2 | +$90.8M | |
| 3 | +$50.3M | |
| 4 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$42M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$28.4M |
Top Sellers
| 1 | -$43.7M | |
| 2 | -$31.3M | |
| 3 | -$22.7M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$17.4M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$12.8M |