Celsius Holdings
CELH
CELH
310 hedge funds and large institutions have $4.24B invested in Celsius Holdings in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 103 increasing their positions, 128 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
6% less capital invested
Capital invested by funds: $4.51B → $4.24B (-$275M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
20% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 128
Holders
310
Holding in Top 10
6
Calls
$325M
Puts
$126M
Top Buyers
| 1 | +$130M | |
| 2 | +$60.6M | |
| 3 | +$53.8M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$50.3M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$45M |
Top Sellers
| 1 | -$82.6M | |
| 2 | -$60.9M | |
| 3 | -$45.5M | |
| 4 |
SAM
Scopus Asset Management
New York
|
-$31.2M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$21M |