Celsius Holdings
CELH
CELH
250 hedge funds and large institutions have $2.78B invested in Celsius Holdings in 2022 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 92 increasing their positions, 77 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
19% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 77
12.75% more ownership
Funds ownership: 154.84% → 167.6% (+13%)
12% more funds holding
Funds holding: 224 → 250 (+26)
Holders
250
Holding in Top 10
7
Calls
$171M
Puts
$105M
Top Buyers
1 | +$34.9M | |
2 | +$31.5M | |
3 | +$28.7M | |
4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.9M |
5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$15M |
Top Sellers
1 | -$24.7M | |
2 | -$17.3M | |
3 | -$17.2M | |
4 |
UBS Group
Zurich,
Switzerland
|
-$11.8M |
5 |
Jane Street
New York
|
-$6.85M |