Celsius Holdings
CELH
115 hedge funds and large institutions have $878M invested in Celsius Holdings in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 26 increasing their positions, 45 reducing their positions, and 10 closing their positions.
240% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 10
135% more capital invested
Capital invested by funds: $374M → $878M (+$504M)
81% more call options, than puts
Call options by funds: $11.2M | Put options by funds: $6.18M
26% more funds holding
Funds holding: 91 → 115 (+24)
24.6% more ownership
Funds ownership: 137.44% → 162.04% (+25%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
42% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACP
Arcus Capital Partners
Atlanta,
Georgia
|
+$71.2M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$19.1M |
| 3 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$12.3M |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$9.5M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$8.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Iconiq Capital
San Francisco,
California
|
-$6.81M |
| 2 |
CC
Cowbird Capital
New York
|
-$5.35M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$3.87M |
| 4 |
Morgan Stanley
New York
|
-$3.75M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.7M |
CELH Hedge Fund Activity: Q3 2020 in Review
115 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Celsius Holdings (CELH) for Q3 2020, worth a combined $878M — up 135% from $374M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new CELH positions and 10 closed out — a net gain of 24 holders — while 26 added to existing stakes and 45 trimmed.
The largest buyer was Arcus Capital Partners, adding an estimated $71.2M. The largest seller was Iconiq Capital, cutting an estimated $6.81M.
- 115 institutional investors held Celsius Holdings (CELH) as of Q3 2020, up from 91 in Q2 2020.
- Funds reported $878M of Celsius Holdings stock for Q3 2020, up 135% quarter-over-quarter.
- 34 funds opened new Celsius Holdings positions in Q3 2020 and 10 closed out, a net change of +24 holders.
- The largest Celsius Holdings buyer in Q3 2020 was Arcus Capital Partners, an estimated $71.2M added.
- The largest Celsius Holdings seller in Q3 2020 was Iconiq Capital, an estimated $6.81M sold.
Based on aggregated 13F filings for Q3 2020.