Celsius Holdings
CELH
222 hedge funds and large institutions have $2.38B invested in Celsius Holdings in 2021 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 95 increasing their positions, 50 reducing their positions, and 32 closing their positions.
125% more call options, than puts
Call options by funds: $131M | Put options by funds: $58.2M
94% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 32
90% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 50
15% more funds holding
Funds holding: 193 → 222 (+29)
7% more capital invested
Capital invested by funds: $2.24B → $2.38B (+$147M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
63.92% less ownership
Funds ownership: 192.52% → 128.6% (-64%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$95.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$72.8M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$41.4M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$23.7M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$21.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACP
Arcus Capital Partners
Atlanta,
Georgia
|
-$1.06B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$15.3M |
| 3 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$14.9M |
| 4 |
IC
Iconiq Capital
San Francisco,
California
|
-$14.2M |
| 5 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$13.4M |
CELH Hedge Fund Activity: Q2 2021 in Review
222 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Celsius Holdings (CELH) for Q2 2021, worth a combined $2.38B — up 6.6% from $2.24B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new CELH positions and 32 closed out — a net gain of 30 holders — while 95 added to existing stakes and 50 trimmed.
The largest buyer was BlackRock, adding an estimated $95.4M. The largest seller was Arcus Capital Partners, exiting entirely with an estimated $1.06B sold.
- 222 institutional investors held Celsius Holdings (CELH) as of Q2 2021, up from 193 in Q1 2021.
- Funds reported $2.38B of Celsius Holdings stock for Q2 2021, up 6.6% quarter-over-quarter.
- 62 funds opened new Celsius Holdings positions in Q2 2021 and 32 closed out, a net change of +30 holders.
- The largest Celsius Holdings buyer in Q2 2021 was BlackRock, an estimated $95.4M added.
- The largest Celsius Holdings seller in Q2 2021 was Arcus Capital Partners, an estimated $1.06B sold.
Based on aggregated 13F filings for Q2 2021.