Celsius Holdings
CELH
251 hedge funds and large institutions have $2.77B invested in Celsius Holdings in 2022 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 92 increasing their positions, 78 reducing their positions, and 21 closing their positions.
143% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 21
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
91% more call options, than puts
Call options by funds: $169M | Put options by funds: $88.4M
29% more capital invested
Capital invested by funds: $2.15B → $2.77B (+$624M)
18% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 78
12.26% more ownership
Funds ownership: 154.84% → 167.1% (+12%)
12% more funds holding
Funds holding: 225 → 251 (+26)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$31M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$27.9M |
| 3 |
SAM
Scopus Asset Management
New York
|
+$25.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.2M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$21.9M |
| 2 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$15.3M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
-$15.2M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$10.5M |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$6.59M |
CELH Hedge Fund Activity: Q2 2022 in Review
251 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Celsius Holdings (CELH) for Q2 2022, worth a combined $2.77B — up 29% from $2.15B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new CELH positions and 21 closed out — a net gain of 30 holders — while 92 added to existing stakes and 78 trimmed.
The largest buyer was American Century Companies, adding an estimated $31M. The largest seller was Eagle Asset Management, cutting an estimated $21.9M.
- 251 institutional investors held Celsius Holdings (CELH) as of Q2 2022, up from 225 in Q1 2022.
- Funds reported $2.77B of Celsius Holdings stock for Q2 2022, up 29% quarter-over-quarter.
- 51 funds opened new Celsius Holdings positions in Q2 2022 and 21 closed out, a net change of +30 holders.
- The largest Celsius Holdings buyer in Q2 2022 was American Century Companies, an estimated $31M added.
- The largest Celsius Holdings seller in Q2 2022 was Eagle Asset Management, an estimated $21.9M sold.
Based on aggregated 13F filings for Q2 2022.