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Celsius Holdings

44 hedge funds and large institutions have $43.5M invested in Celsius Holdings in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

12% less capital invested

Capital invested by funds: $49.2M → $43.5M (-$5.69M)

Holders
44
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$194K
2 -$73K
3 -$61K
4
Morgan Stanley
Morgan Stanley
New York
-$53.7K
5
Goldman Sachs
Goldman Sachs
New York
-$50K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$21M
2
$4.6M
3
$4.6M
4
$4.54M
5
$2.82M
6
$1.28M
7
$952K
8
$790K
9
$663K
10
$401K
11
$238K
12
$209K
13
$174K
14
$149K
15
$141K
16
$115K
17
$112K
18
$105K
19
$92K
20
$73K
21
$68K
22
$68K
23
$61K
24
$48K
25
$46K