Celsius Holdings
CELH
CELH
78 hedge funds and large institutions have $145M invested in Celsius Holdings in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
6.01% more ownership
Funds ownership: 143.7% → 149.72% (+6%)
9% less capital invested
Capital invested by funds: $159M → $145M (-$14M)
25% less call options, than puts
Call options by funds: $42K | Put options by funds: $56K
Holders
78
Holding in Top 10
2
Calls
$42K
Puts
$56K
Top Buyers
| 1 | +$3.8M | |
| 2 | +$1.55M | |
| 3 | +$1.21M | |
| 4 |
BlackRock
New York
|
+$959K |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$758K |
Top Sellers
| 1 | -$739K | |
| 2 | -$713K | |
| 3 | -$652K | |
| 4 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
-$386K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$365K |