Celsius Holdings
CELH
431 hedge funds and large institutions have $8.02B invested in Celsius Holdings in 2023 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 160 increasing their positions, 160 reducing their positions, and 45 closing their positions.
71% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 45
58% more call options, than puts
Call options by funds: $992M | Put options by funds: $627M
27% more funds holding in top 10
Funds holding in top 10: 11 → 14 (+3)
15% more capital invested
Capital invested by funds: $7B → $8.02B (+$1.02B)
7% more funds holding
Funds holding: 401 → 431 (+30)
0.36% more ownership
Funds ownership: 183.41% → 183.77% (+0.36%)
0% more repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 160
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$129M |
| 2 |
BSA
Braun Stacey Associates
New York
|
+$70.5M |
| 3 |
BlackRock
New York
|
+$70M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$68.8M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$68.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$192M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$101M |
| 3 |
D.E. Shaw & Co
New York
|
-$74.5M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$41.8M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$37.8M |
CELH Hedge Fund Activity: Q3 2023 in Review
431 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Celsius Holdings (CELH) for Q3 2023, worth a combined $8.02B — up 15% from $7B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new CELH positions and 45 closed out — a net gain of 32 holders — while 160 added to existing stakes and 160 trimmed.
The largest buyer was Vanguard Group, adding an estimated $129M. The largest seller was Fidelity Investments, cutting an estimated $192M.
- 431 institutional investors held Celsius Holdings (CELH) as of Q3 2023, up from 401 in Q2 2023.
- Funds reported $8.02B of Celsius Holdings stock for Q3 2023, up 15% quarter-over-quarter.
- 77 funds opened new Celsius Holdings positions in Q3 2023 and 45 closed out, a net change of +32 holders.
- The largest Celsius Holdings buyer in Q3 2023 was Vanguard Group, an estimated $129M added.
- The largest Celsius Holdings seller in Q3 2023 was Fidelity Investments, an estimated $192M sold.
Based on aggregated 13F filings for Q3 2023.