Celsius Holdings
CELH
171 hedge funds and large institutions have $1.4B invested in Celsius Holdings in 2020 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 12 closing their positions.
467% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 12
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
59% more capital invested
Capital invested by funds: $878M → $1.4B (+$521M)
49% more funds holding
Funds holding: 115 → 171 (+56)
35% more call options, than puts
Call options by funds: $60.1M | Put options by funds: $44.4M
9% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 45
45.56% less ownership
Funds ownership: 162.04% → 116.47% (-46%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$11.4M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$9.14M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$7.49M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$7.28M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACP
Arcus Capital Partners
Atlanta,
Georgia
|
-$384M |
| 2 |
IC
Iconiq Capital
San Francisco,
California
|
-$11.2M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$11.1M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$9.74M |
| 5 |
CC
Cowbird Capital
New York
|
-$8.44M |
CELH Hedge Fund Activity: Q4 2020 in Review
171 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Celsius Holdings (CELH) for Q4 2020, worth a combined $1.4B — up 59% from $878M a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new CELH positions and 12 closed out — a net gain of 56 holders — while 49 added to existing stakes and 45 trimmed.
The largest buyer was Millennium Management, adding an estimated $11.4M. The largest seller was Arcus Capital Partners, cutting an estimated $384M.
- 171 institutional investors held Celsius Holdings (CELH) as of Q4 2020, up from 115 in Q3 2020.
- Funds reported $1.4B of Celsius Holdings stock for Q4 2020, up 59% quarter-over-quarter.
- 68 funds opened new Celsius Holdings positions in Q4 2020 and 12 closed out, a net change of +56 holders.
- The largest Celsius Holdings buyer in Q4 2020 was Millennium Management, an estimated $11.4M added.
- The largest Celsius Holdings seller in Q4 2020 was Arcus Capital Partners, an estimated $384M sold.
Based on aggregated 13F filings for Q4 2020.