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Celsius Holdings

226 hedge funds and large institutions have $2.15B invested in Celsius Holdings in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 76 increasing their positions, 83 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

14.81% more ownership

Funds ownership: 140.07%154.88% (+15%)

8% less call options, than puts

Call options by funds: $63.8M | Put options by funds: $69.3M

8% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 83

7% less funds holding

Funds holding: 242226 (-16)

17% less capital invested

Capital invested by funds: $2.59B → $2.15B (-$444M)

30% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 50

Holders
226
Holders Change
-16
Holders Change %
-6.61%
% of All Funds
3.56%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
35
Increased
76
Reduced
83
Closed
50
Calls
$63.8M
Puts
$69.3M
Net Calls
-$5.42M
Net Calls Change
-$23.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$355M +$3.17M +176,292 +0.9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$309M +$95.4M +5,313,786 +46%
Vanguard Group
3
Vanguard Group
Pennsylvania
$234M +$2.34M +130,257 +1%
Capital International Investors
4
Capital International Investors
California
$93M +$90.8M +5,058,033 New
William Blair Investment Management
5
William Blair Investment Management
Illinois
$86.4M -$10.9M -604,428 -11%
HRCM
6
Hood River Capital Management
Florida
$85.5M +$50.3M +2,800,488 +152%
State Street
7
State Street
Massachusetts
$80.4M +$2.42M +134,787 +3%
EAM
8
Eagle Asset Management
Florida
$74.2M -$22.7M -1,265,931 -24%
Kayne Anderson Rudnick Investment Management
9
Kayne Anderson Rudnick Investment Management
California
$53.6M +$22.9M +1,273,722 +78%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$51.7M +$7.75M +431,817 +18%
CCM
11
Candlestick Capital Management
Connecticut
$51.3M +$42M +2,340,000 +520%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$45.9M +$1.23M +68,637 +3%
DCM
13
Driehaus Capital Management
Illinois
$35M -$43.7M -2,435,907 -56%
American Century Companies
14
American Century Companies
Missouri
$31M +$506K +28,185 +2%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$30.4M +$28.4M +1,581,414 +2,235%
Morgan Stanley
16
Morgan Stanley
New York
$28.9M -$8.61M -479,529 -23%
SIMG
17
Stephens Investment Management Group
Texas
$28.9M +$28.2M +1,568,664 New
Northern Trust
18
Northern Trust
Illinois
$28.1M -$1.44M -79,965 -5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$21.8M +$399K +22,233 +2%
Norges Bank
20
Norges Bank
Norway
$21.5M -$1.02M -56,805 -5%
Voloridge Investment Management
21
Voloridge Investment Management
Florida
$18.9M +$8.88M +494,424 +92%
N
22
Nuveen
North Carolina
$18.7M -$243K -13,545 -1%
Charles Schwab
23
Charles Schwab
California
$18M +$459K +25,575 +3%
CC
24
Cowbird Capital
New York
$17.6M +$17.1M +954,645 New
Principal Financial Group
25
Principal Financial Group
Iowa
$14.5M -$66.7K -3,717 -0.5%

CELH Hedge Fund Activity: Q1 2022 in Review

226 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Celsius Holdings (CELH) for Q1 2022, worth a combined $2.15B — down 17% from $2.59B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of CELH and 35 opened new positions — a net loss of 15 holders — while 83 trimmed existing stakes and 76 added.

The largest buyer was Fidelity Investments, adding an estimated $95.4M. The largest seller was Driehaus Capital Management, cutting an estimated $43.7M.

  • 226 institutional investors held Celsius Holdings (CELH) as of Q1 2022, down from 242 in Q4 2021.
  • Funds reported $2.15B of Celsius Holdings stock for Q1 2022, down 17% quarter-over-quarter.
  • 35 funds opened new Celsius Holdings positions in Q1 2022 and 50 closed out, a net change of -15 holders.
  • The largest Celsius Holdings buyer in Q1 2022 was Fidelity Investments, an estimated $95.4M added.
  • The largest Celsius Holdings seller in Q1 2022 was Driehaus Capital Management, an estimated $43.7M sold.

Based on aggregated 13F filings for Q1 2022.