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Celsius Holdings

193 hedge funds and large institutions have $2.24B invested in Celsius Holdings in 2021 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 56 increasing their positions, 58 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

76.09% more ownership

Funds ownership: 116.43%192.52% (+76%)

60% more capital invested

Capital invested by funds: $1.4B → $2.24B (+$839M)

57% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 44

48% more call options, than puts

Call options by funds: $53.2M | Put options by funds: $35.9M

14% more funds holding

Funds holding: 169193 (+24)

3% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 58

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
193
Holders Change
+24
Holders Change %
+14.2%
% of All Funds
3.39%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.05%
New
69
Increased
56
Reduced
58
Closed
44
Calls
$53.2M
Puts
$35.9M
Net Calls
+$17.2M
Net Calls Change
+$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
ACP
1
Arcus Capital Partners
Georgia
$1.06B +$716M +38,147,067 +137%
BlackRock
2
BlackRock
New York
$223M +$130M +6,921,771 +99%
Vanguard Group
3
Vanguard Group
Pennsylvania
$100M +$36.1M +1,921,206 +44%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$84.2M +$98.6M +5,251,446 +65,049%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$76.8M +$90.1M +4,796,133 New
DCM
6
Driehaus Capital Management
Illinois
$52.5M +$415K +22,077 +0.7%
State Street
7
State Street
Massachusetts
$46.1M +$18.5M +983,691 +52%
HRCM
8
Hood River Capital Management
Florida
$46.1M -$13.2M -701,559 -20%
EAM
9
Eagle Asset Management
Florida
$34.5M +$36.5M +1,946,214 +1,377%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$27M +$3.36M +178,833 +12%
Wells Fargo
11
Wells Fargo
California
$24.2M +$2.28M +121,212 +9%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$20.9M +$24.6M +1,307,565 New
N
13
Nuveen
North Carolina
$20.8M -$7.21M -383,853 -23%
MWNA
14
Marshall Wace North America
New York
$20M +$18M +958,818 +330%
GGHC
15
Gilder Gagnon Howe & Co
New York
$19.3M -$16.2M -863,754 -42%
Northern Trust
16
Northern Trust
Illinois
$19.1M -$10.3M -548,583 -32%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$18.6M +$20.9M +1,115,430 +2,512%
Voloridge Investment Management
18
Voloridge Investment Management
Florida
$17.1M +$8.42M +448,410 +72%
GLA
19
Great Lakes Advisors
Illinois
$14.9M +$17.5M +931,935 New
IC
20
Iconiq Capital
California
$14.2M -$4.41M -234,948 -21%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$13.9M +$2.19M +116,598 +16%
Norges Bank
22
Norges Bank
Norway
$13.6M +$15.9M +846,045 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$13.3M +$5.45M +290,196 +54%
Marshall Wace
24
Marshall Wace
United Kingdom
$12.1M +$5.66M +301,269 +67%
CC
25
Covalis Capital
United Kingdom
$12M +$14.1M +749,901 New

CELH Hedge Fund Activity: Q1 2021 in Review

193 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Celsius Holdings (CELH) for Q1 2021, worth a combined $2.24B — up 60% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new CELH positions and 44 closed out — a net gain of 25 holders — while 56 added to existing stakes and 58 trimmed.

The largest buyer was Arcus Capital Partners, adding an estimated $716M. The largest seller was Granite Investment Partners, exiting entirely with an estimated $34.2M sold.

  • 193 institutional investors held Celsius Holdings (CELH) as of Q1 2021, up from 169 in Q4 2020.
  • Funds reported $2.24B of Celsius Holdings stock for Q1 2021, up 60% quarter-over-quarter.
  • 69 funds opened new Celsius Holdings positions in Q1 2021 and 44 closed out, a net change of +25 holders.
  • The largest Celsius Holdings buyer in Q1 2021 was Arcus Capital Partners, an estimated $716M added.
  • The largest Celsius Holdings seller in Q1 2021 was Granite Investment Partners, an estimated $34.2M sold.

Based on aggregated 13F filings for Q1 2021.