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Celsius Holdings

259 hedge funds and large institutions have $3.12B invested in Celsius Holdings in 2021 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 121 increasing their positions, 57 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 21

112% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 57

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

99% more call options, than puts

Call options by funds: $109M | Put options by funds: $54.8M

31% more capital invested

Capital invested by funds: $2.38B → $3.12B (+$739M)

17% more funds holding

Funds holding: 222259 (+37)

10.98% more ownership

Funds ownership: 128.55%139.53% (+11%)

Holders
259
Holders Change
+37
Holders Change %
+16.67%
% of All Funds
4.53%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
59
Increased
121
Reduced
57
Closed
21
Calls
$109M
Puts
$54.8M
Net Calls
+$54.4M
Net Calls Change
-$4.92M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$561M +$2.05M +79,941 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$374M +$67.4M +2,622,429 +27%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$144M +$1.77M +68,871 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$138M +$2.44M +94,887 +2%
State Street
5
State Street
Massachusetts
$122M +$15.3M +594,240 +17%
DCM
6
Driehaus Capital Management
Illinois
$121M +$3.25M +126,633 +3%
VOYA Investment Management
7
VOYA Investment Management
Georgia
$95.1M -$678K -26,391 -0.8%
Morgan Stanley
8
Morgan Stanley
New York
$73.9M +$26.4M +1,025,556 +71%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$72.1M +$8.54M +332,199 +16%
HRCM
10
Hood River Capital Management
Florida
$71.8M -$2.49M -96,843 -4%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$70.1M +$10.3M +399,294 +21%
Invesco
12
Invesco
Georgia
$63.3M +$42.8M +1,664,616 +376%
Wells Fargo
13
Wells Fargo
California
$62.9M +$7.76M +301,869 +17%
EAM
14
Eagle Asset Management
Florida
$62.9M -$990K -38,538 -2%
American Century Companies
15
American Century Companies
Missouri
$49.9M +$42.7M +1,662,015 New
Kayne Anderson Rudnick Investment Management
16
Kayne Anderson Rudnick Investment Management
California
$49.5M +$16.1M +625,806 +61%
Northern Trust
17
Northern Trust
Illinois
$48.4M +$3.87M +150,612 +10%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$48.3M -$22.1M -860,919 -35%
Victory Capital Management
19
Victory Capital Management
Texas
$45.8M +$18.5M +720,309 +90%
Ameriprise
20
Ameriprise
Minnesota
$44M +$19.3M +751,116 +105%
Norges Bank
21
Norges Bank
Norway
$38.6M +$11.2M +435,627 +51%
N
22
Nuveen
North Carolina
$36.2M -$1.71M -66,675 -5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$35.7M +$4.61M +179,394 +18%
Charles Schwab
24
Charles Schwab
California
$28.1M +$4.52M +176,088 +23%
Principal Financial Group
25
Principal Financial Group
Iowa
$26.1M +$3.3M +128,601 +17%

CELH Hedge Fund Activity: Q3 2021 in Review

259 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Celsius Holdings (CELH) for Q3 2021, worth a combined $3.12B — up 31% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new CELH positions and 21 closed out — a net gain of 38 holders — while 121 added to existing stakes and 57 trimmed.

The largest buyer was Vanguard Group, adding an estimated $67.4M. The largest seller was Marshall Wace, cutting an estimated $28.4M.

  • 259 institutional investors held Celsius Holdings (CELH) as of Q3 2021, up from 222 in Q2 2021.
  • Funds reported $3.12B of Celsius Holdings stock for Q3 2021, up 31% quarter-over-quarter.
  • 59 funds opened new Celsius Holdings positions in Q3 2021 and 21 closed out, a net change of +38 holders.
  • The largest Celsius Holdings buyer in Q3 2021 was Vanguard Group, an estimated $67.4M added.
  • The largest Celsius Holdings seller in Q3 2021 was Marshall Wace, an estimated $28.4M sold.

Based on aggregated 13F filings for Q3 2021.