Celsius Holdings
CELH
CELH
259 hedge funds and large institutions have $3.12B invested in Celsius Holdings in 2021 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 121 increasing their positions, 57 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
31% more capital invested
Capital invested by funds: $2.38B → $3.12B (+$739M)
17% more funds holding
Funds holding: 222 → 259 (+37)
10.98% more ownership
Funds ownership: 128.55% → 139.53% (+11%)
Holders
259
Holding in Top 10
4
Calls
$109M
Puts
$54.8M
Top Buyers
| 1 | +$67.4M | |
| 2 | +$42.8M | |
| 3 | +$42.7M | |
| 4 |
Morgan Stanley
New York
|
+$26.4M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$19.3M |
Top Sellers
| 1 | -$28.4M | |
| 2 | -$25.4M | |
| 3 | -$22.3M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$22.1M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$17.2M |