Celsius Holdings
CELH
CELH
192 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, 57 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
14% more funds holding
Funds holding: 168 → 192 (+24)
2% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 57
63% less funds holding in top 10
Funds holding in top 10: 8 → 3 (-5)
Holders
192
Holding in Top 10
3
Calls
$53.2M
Puts
$35.9M
Top Buyers
| 1 | +$611M | |
| 2 | +$111M | |
| 3 | +$84.1M | |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$76.8M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$32.2M |
Top Sellers
| 1 | -$34.2M | |
| 2 | -$23.3M | |
| 3 | -$23.1M | |
| 4 |
Millennium Management
New York
|
-$20.3M |
| 5 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$13.8M |