Celsius Holdings
CELH
91 hedge funds and large institutions have $374M invested in Celsius Holdings in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 35 increasing their positions, 19 reducing their positions, and 12 closing their positions.
380% more call options, than puts
Call options by funds: $1.59M | Put options by funds: $332K
158% more capital invested
Capital invested by funds: $145M → $374M (+$229M)
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
108% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 12
84% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 19
17% more funds holding
Funds holding: 78 → 91 (+13)
12.13% less ownership
Funds ownership: 149.57% → 137.44% (-12%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$3.9M |
| 2 |
BlackRock
New York
|
+$2.96M |
| 3 |
Morgan Stanley
New York
|
+$2.85M |
| 4 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$2.41M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$1.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACP
Arcus Capital Partners
Atlanta,
Georgia
|
-$32.9M |
| 2 |
Millennium Management
New York
|
-$1.91M |
| 3 |
AIC
AWM Investment Company
New York
|
-$1.61M |
| 4 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$1.19M |
| 5 |
VC
Voss Capital
Houston,
Texas
|
-$1.01M |
CELH Hedge Fund Activity: Q2 2020 in Review
91 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Celsius Holdings (CELH) for Q2 2020, worth a combined $374M — up 158% from $145M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new CELH positions and 12 closed out — a net gain of 13 holders — while 35 added to existing stakes and 19 trimmed.
The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $3.9M. The largest seller was Arcus Capital Partners, cutting an estimated $32.9M.
- 91 institutional investors held Celsius Holdings (CELH) as of Q2 2020, up from 78 in Q1 2020.
- Funds reported $374M of Celsius Holdings stock for Q2 2020, up 158% quarter-over-quarter.
- 25 funds opened new Celsius Holdings positions in Q2 2020 and 12 closed out, a net change of +13 holders.
- The largest Celsius Holdings buyer in Q2 2020 was Driehaus Capital Management, an estimated $3.9M added.
- The largest Celsius Holdings seller in Q2 2020 was Arcus Capital Partners, an estimated $32.9M sold.
Based on aggregated 13F filings for Q2 2020.