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Celsius Holdings
CELH

115 hedge funds and large institutions have $877M 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.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 10

134% more capital invested

Capital invested by funds: $374M → $877M (+$503M)

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

Holders
115
Holders Change
+24
Holders Change %
+26.37%
% of All Funds
2.32%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
34
Increased
26
Reduced
45
Closed
10
Calls
$11.2M
Puts
$6.18M
Net Calls
+$4.98M
Net Calls Change
+$3.71M

Top Buyers

1
ACP
Arcus Capital Partners
Georgia
+$71.2M
2
HRCM
Hood River Capital Management
Florida
+$19.1M
3
GIP
Granite Investment Partners
California
+$12.3M
4
GGHC
Gilder Gagnon Howe & Co
New York
+$9.5M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$8.47M

Top Sellers

1
IC
Iconiq Capital
California
-$6.81M
2
CC
Cowbird Capital
New York
-$5.35M
3
EI
EAM Investors
California
-$3.87M
4
Morgan Stanley
Morgan Stanley
New York
-$3.75M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$3.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACP
1
Arcus Capital Partners
Georgia
$502M +$71.2M +11,791,137 +22%
BlackRock
2
BlackRock
New York
$48.6M -$3.42M -566,622 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.9M -$3.7M -613,404 -14%
HRCM
4
Hood River Capital Management
Florida
$24M +$19.1M +3,170,049 New
DCM
5
Driehaus Capital Management
Illinois
$19.1M +$5.24M +868,074 +52%
IC
6
Iconiq Capital
California
$17M -$6.81M -1,128,126 -33%
CC
7
Cowbird Capital
New York
$16.8M -$5.35M -886,371 -28%
GIP
8
Granite Investment Partners
California
$15.7M +$12.3M +2,039,205 +5,364%
State Street
9
State Street
Massachusetts
$12.9M -$394K -65,358 -4%
Northern Trust
10
Northern Trust
Illinois
$12.4M +$2.36M +391,494 +31%
N
11
Nuveen
North Carolina
$12M +$4.4M +728,346 +85%
GGHC
12
Gilder Gagnon Howe & Co
New York
$11.9M +$9.5M +1,574,406 New
AIC
13
AWM Investment Company
New York
$11.4M -$2.67M -441,600 -23%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$10.8M -$75.3K -12,474 -0.9%
NCGI
15
Next Century Growth Investors
Minnesota
$10.7M +$2.39M +395,748 +39%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$10.6M +$8.47M +1,404,183 New
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$9.5M +$7.57M +1,254,756 New
AIA
18
Avalon Investment & Advisory
Texas
$6.9M -$734K -121,539 -12%
BA
19
Bard Associates
Illinois
$6.57M -$993K -164,589 -16%
Morgan Stanley
20
Morgan Stanley
New York
$4.62M -$3.75M -621,582 -50%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.42M -$240K -39,741 -6%
Charles Schwab
22
Charles Schwab
California
$4.26M +$1.82M +301,812 +116%
Wells Fargo
23
Wells Fargo
California
$3.6M -$396K -65,574 -12%
RA
24
Royce & Associates
New York
$3.32M -$235K -39,000 -8%
EI
25
EAM Investors
California
$3.21M -$3.87M -640,821 -60%
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