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Celsius Holdings

50 hedge funds and large institutions have $124M invested in Celsius Holdings in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

6% more capital invested

Capital invested by funds: $117M → $124M (+$7.48M)

1.47% more ownership

Funds ownership: 145.06%146.53% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 5450 (-4)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
50
Holders Change
-4
Holders Change %
-7.41%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
18
Reduced
10
Closed
8
Calls
$51K
Puts
Net Calls
+$51K
Net Calls Change
+$11K
Name Holding Trade Value Shares
Change
Change in
Stake
ACP
1
Arcus Capital Partners
Georgia
$94.8M
BlackRock
2
BlackRock
New York
$5.97M +$676K +493,953 +14%
CS
3
Credit Suisse
Switzerland
$5.08M +$176K +128,688 +4%
IC
4
Iconiq Capital
California
$5.01M
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.08M +$100K +73,251 +3%
State Street
6
State Street
Massachusetts
$1.51M +$22.1K +16,122 +2%
GIP
7
Granite Investment Partners
California
$1.19M -$133K -96,951 -11%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.12M +$272K +198,348 +35%
ACA
9
Anchor Capital Advisors
Massachusetts
$1.08M +$19.1K +13,917 +2%
Northern Trust
10
Northern Trust
Illinois
$1.07M +$21.9K +15,990 +2%
GFS
11
GYL Financial Synergies
Connecticut
$620K +$163K +119,232 +40%
N
12
Nuveen
North Carolina
$304K +$281K +205,233 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$295K +$30.5K +22,257 +13%
Charles Schwab
14
Charles Schwab
California
$280K +$29K +21,165 +13%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$189K +$175K +127,875 New
UBS Group
16
UBS Group
Switzerland
$183K +$3.39K +2,475 +2%
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$172K +$15.3K +11,202 +11%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$164K
Deutsche Bank
19
Deutsche Bank
Germany
$142K -$38.6K -28,209 -23%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$131K +$11.6K +8,496 +11%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$101K
Wells Fargo
22
Wells Fargo
California
$73K -$9.39K -6,855 -12%
Barclays
23
Barclays
United Kingdom
$72K +$35.6K +25,968 +115%
SG Americas Securities
24
SG Americas Securities
New York
$71K -$2.81K -2,052 -4%
AIG
25
American International Group
New York
$71K +$5.8K +4,236 +10%