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Celsius Holdings

71 hedge funds and large institutions have $108M invested in Celsius Holdings in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,050% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 2

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

42% more funds holding

Funds holding: 5071 (+21)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.87% less ownership

Funds ownership: 146.53%142.66% (-3.9%)

13% less capital invested

Capital invested by funds: $124M → $108M (-$16.1M)

Holders
71
Holders Change
+21
Holders Change %
+42%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
18
Reduced
10
Closed
2
Calls
$47K
Puts
Net Calls
+$47K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
ACP
1
Arcus Capital Partners
Georgia
$74.2M
BlackRock
2
BlackRock
New York
$5M +$387K +277,947 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.64M +$1.74M +1,247,031 +45%
IC
4
Iconiq Capital
California
$3.92M
CS
5
Credit Suisse
Switzerland
$3.82M -$196K -140,544 -4%
AIC
6
AWM Investment Company
New York
$3.07M +$3.69M +2,650,560 New
BA
7
Bard Associates
Illinois
$1.24M +$1.49M +1,067,970 New
State Street
8
State Street
Massachusetts
$1.21M +$41.4K +29,766 +3%
WAM
9
Wolverine Asset Management
Illinois
$1.14M +$1.36M +979,884 New
Northern Trust
10
Northern Trust
Illinois
$1.01M +$216K +155,190 +22%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$928K +$61.6K +44,262 +6%
GIP
12
Granite Investment Partners
California
$927K
ACA
13
Anchor Capital Advisors
Massachusetts
$879K +$36.3K +26,091 +4%
BRF
14
B. Riley Financial
California
$835K +$1M +720,600 New
AAP
15
Ardsley Advisory Partners
Connecticut
$521K +$626K +450,000 New
Goldman Sachs
16
Goldman Sachs
New York
$488K +$586K +421,110 New
EVC
17
Eidelman Virant Capital
Missouri
$487K +$584K +420,000 New
GFS
18
GYL Financial Synergies
Connecticut
$486K
MFIM
19
Mesirow Financial Investment Management
Illinois
$313K +$376K +270,000 New
N
20
Nuveen
North Carolina
$265K +$32.8K +23,535 +11%
Charles Schwab
21
Charles Schwab
California
$240K +$24.8K +17,793 +9%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$228K -$5.29K -3,804 -2%
UBS Group
23
UBS Group
Switzerland
$182K +$47.1K +33,855 +27%
Victory Capital Management
24
Victory Capital Management
Texas
$178K +$214K +153,990 New
RCG
25
Rock Creek Group
District of Columbia
$154K +$186K +133,326 New