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Celsius Holdings

250 hedge funds and large institutions have $2.78B invested in Celsius Holdings in 2022 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 92 increasing their positions, 77 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions 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: $

more capital invested

Capital invested by funds: $ → $

19% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 77

12.75% more ownership

Funds ownership: 154.84%167.6% (+13%)

12% more funds holding

Funds holding: 224250 (+26)

Holders
250
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$171M
Puts
$105M
Net Calls
Net Calls Change

Top Sellers

1 -$24.7M
2 -$17.3M
3 -$17.2M
4
UBS Group
UBS Group
Switzerland
-$11.8M
5
Jane Street
Jane Street
New York
-$6.85M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$249K
177
$245K
178
$238K
179
$232K
180
$229K
181
$224K
182
$223K
183
$221K
184
$203K
185
$202K
186
$181K
187
$122K
188
$118K
189
$114K
190
$107K
191
$82K
192
$75K
193
$65K
194
$63K
195
$57K
196
$52K
197
$47K
198
$45K
199
$44K
200
$39K