Celsius Holdings
CELH
599 hedge funds and large institutions have $12.4B invested in Celsius Holdings in 2024 Q1 according to their latest regulatory filings, with 151 funds opening new positions, 210 increasing their positions, 180 reducing their positions, and 71 closing their positions.
113% more first-time investments, than exits
New positions opened: 151 | Existing positions closed: 71
74% more call options, than puts
Call options by funds: $1.45B | Put options by funds: $835M
55% more capital invested
Capital invested by funds: $8B → $12.4B (+$4.38B)
17% more repeat investments, than reductions
Existing positions increased: 210 | Existing positions reduced: 180
15% more funds holding
Funds holding: 523 → 599 (+76)
0.88% more ownership
Funds ownership: 63.35% → 64.23% (+0.88%)
36% less funds holding in top 10
Funds holding in top 10: 14 → 9 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$230M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$176M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$161M |
| 4 |
D.E. Shaw & Co
New York
|
+$102M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$91.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$284M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$143M |
| 3 |
Morgan Stanley
New York
|
-$129M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$74.2M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$56.6M |
CELH Hedge Fund Activity: Q1 2024 in Review
599 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Celsius Holdings (CELH) for Q1 2024, worth a combined $12.4B — up 55% from $8B a quarter earlier.
Buyers outnumbered sellers: 151 funds opened new CELH positions and 71 closed out — a net gain of 80 holders — while 210 added to existing stakes and 180 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $230M. The largest seller was Fidelity Investments, cutting an estimated $284M.
- 599 institutional investors held Celsius Holdings (CELH) as of Q1 2024, up from 523 in Q4 2023.
- Funds reported $12.4B of Celsius Holdings stock for Q1 2024, up 55% quarter-over-quarter.
- 151 funds opened new Celsius Holdings positions in Q1 2024 and 71 closed out, a net change of +80 holders.
- The largest Celsius Holdings buyer in Q1 2024 was JP Morgan Chase, an estimated $230M added.
- The largest Celsius Holdings seller in Q1 2024 was Fidelity Investments, an estimated $284M sold.
Based on aggregated 13F filings for Q1 2024.