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Celsius Holdings

54 hedge funds and large institutions have $117M invested in Celsius Holdings in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more capital invested

Capital invested by funds: $38.2M → $117M (+$78.6M)

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

80.51% more ownership

Funds ownership: 64.55%145.06% (+81%)

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

13% more funds holding

Funds holding: 4854 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
54
Holders Change
+6
Holders Change %
+12.5%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
16
Reduced
13
Closed
5
Calls
$40K
Puts
Net Calls
+$40K
Net Calls Change
+$40K
Name Holding Trade Value Shares
Change
Change in
Stake
ACP
1
Arcus Capital Partners
Georgia
$90.9M +$62.1M +48,392,673 +310%
BlackRock
2
BlackRock
New York
$5.03M +$116K +90,720 +3%
IC
3
Iconiq Capital
California
$4.8M
CS
4
Credit Suisse
Switzerland
$4.7M -$102K -79,707 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.81M +$316K +246,159 +10%
State Street
6
State Street
Massachusetts
$1.42M +$7.92K +6,171 +0.6%
GIP
7
Granite Investment Partners
California
$1.27M +$815K +635,115 +242%
Northern Trust
8
Northern Trust
Illinois
$1M -$2.59K -2,019 -0.3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$793K +$42.6K +33,207 +6%
GFS
10
GYL Financial Synergies
Connecticut
$426K
Bank of New York Mellon
11
Bank of New York Mellon
New York
$252K -$35 -27 -0%
Charles Schwab
12
Charles Schwab
California
$238K +$49.3K +38,397 +30%
Deutsche Bank
13
Deutsche Bank
Germany
$176K +$44.2K +34,464 +38%
UBS Group
14
UBS Group
Switzerland
$172K -$5.64K -4,398 -4%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$157K +$77.3K +60,207 +120%
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$149K
TA
17
Teachers Advisors
New York
$119K
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$114K -$2.29K -1,785 -2%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$97K
Citadel Advisors
20
Citadel Advisors
Florida
$89K +$80.4K +62,628 New
TCIM
21
TIAA CREF Investment Management
New York
$88K -$527 -411 -0.7%
Wells Fargo
22
Wells Fargo
California
$80K -$127 -99 -0.2%
SG Americas Securities
23
SG Americas Securities
New York
$71K +$64.5K +50,241 New
VF
24
Virtu Financial
New York
$70K +$63.6K +49,551 New
AIG
25
American International Group
New York
$62K -$1.82K -1,416 -3%