Celsius Holdings
CELH
243 hedge funds and large institutions have $2.6B invested in Celsius Holdings in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 79 increasing their positions, 97 reducing their positions, and 55 closing their positions.
23% more call options, than puts
Call options by funds: $102M | Put options by funds: $82.9M
0.59% more ownership
Funds ownership: 139.53% → 140.12% (+0.59%)
6% less funds holding
Funds holding: 259 → 243 (-16)
17% less capital invested
Capital invested by funds: $3.12B → $2.6B (-$528M)
19% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 97
24% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 55
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$190M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$88.6M |
| 3 |
MCM
Melvin Capital Management
New York
|
+$34.9M |
| 4 |
Millennium Management
New York
|
+$16.1M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$70.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$48.3M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$45.2M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$40.9M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$21.8M |
CELH Hedge Fund Activity: Q4 2021 in Review
243 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Celsius Holdings (CELH) for Q4 2021, worth a combined $2.6B — down 17% from $3.12B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of CELH and 42 opened new positions — a net loss of 13 holders — while 97 trimmed existing stakes and 79 added.
The largest buyer was Fidelity Investments, adding an estimated $190M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $70.1M sold.
- 243 institutional investors held Celsius Holdings (CELH) as of Q4 2021, down from 259 in Q3 2021.
- Funds reported $2.6B of Celsius Holdings stock for Q4 2021, down 17% quarter-over-quarter.
- 42 funds opened new Celsius Holdings positions in Q4 2021 and 55 closed out, a net change of -13 holders.
- The largest Celsius Holdings buyer in Q4 2021 was Fidelity Investments, an estimated $190M added.
- The largest Celsius Holdings seller in Q4 2021 was Lord, Abbett & Co, an estimated $70.1M sold.
Based on aggregated 13F filings for Q4 2021.