Celsius Holdings
CELH
567 hedge funds and large institutions have $9.46B invested in Celsius Holdings in 2024 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 241 increasing their positions, 168 reducing their positions, and 133 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 241 | Existing positions reduced: 168
17% more call options, than puts
Call options by funds: $862M | Put options by funds: $736M
6.83% more ownership
Funds ownership: 64.23% → 71.06% (+6.8%)
5% less funds holding
Funds holding: 599 → 567 (-32)
14% less first-time investments, than exits
New positions opened: 114 | Existing positions closed: 133
24% less capital invested
Capital invested by funds: $12.4B → $9.46B (-$2.93B)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$502M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$421M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$365M |
| 4 |
JP Morgan Chase
New York
|
+$240M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$208M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$133M |
| 2 |
D.E. Shaw & Co
New York
|
-$111M |
| 3 |
Two Sigma Investments
New York
|
-$88.2M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$80.8M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$79.9M |
CELH Hedge Fund Activity: Q2 2024 in Review
567 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Celsius Holdings (CELH) for Q2 2024, worth a combined $9.46B — down 24% from $12.4B a quarter earlier.
Sellers outnumbered buyers: 133 funds closed out of CELH and 114 opened new positions — a net loss of 19 holders — while 168 trimmed existing stakes and 241 added.
The largest buyer was AllianceBernstein, adding an estimated $502M. The largest seller was Fidelity Investments, cutting an estimated $133M.
- 567 institutional investors held Celsius Holdings (CELH) as of Q2 2024, down from 599 in Q1 2024.
- Funds reported $9.46B of Celsius Holdings stock for Q2 2024, down 24% quarter-over-quarter.
- 114 funds opened new Celsius Holdings positions in Q2 2024 and 133 closed out, a net change of -19 holders.
- The largest Celsius Holdings buyer in Q2 2024 was AllianceBernstein, an estimated $502M added.
- The largest Celsius Holdings seller in Q2 2024 was Fidelity Investments, an estimated $133M sold.
Based on aggregated 13F filings for Q2 2024.