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Celsius Holdings

319 hedge funds and large institutions have $4.51B invested in Celsius Holdings in 2022 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 116 increasing their positions, 117 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 29

32% more call options, than puts

Call options by funds: $410M | Put options by funds: $312M

18% more capital invested

Capital invested by funds: $3.84B → $4.51B (+$677M)

9% more funds holding

Funds holding: 294319 (+25)

3.52% more ownership

Funds ownership: 167.84%171.36% (+3.5%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 117

Holders
319
Holders Change
+25
Holders Change %
+8.5%
% of All Funds
5.13%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
59
Increased
116
Reduced
117
Closed
29
Calls
$410M
Puts
$312M
Net Calls
+$98.3M
Net Calls Change
-$25.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$762M +$75.8M +2,323,014 +12%
BlackRock
2
BlackRock
New York
$541M +$22.3M +682,620 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$441M +$5.31M +162,864 +1%
State Street
4
State Street
Massachusetts
$158M +$2.33M +71,424 +2%
HRCM
5
Hood River Capital Management
Florida
$150M +$31.3M +960,399 +28%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$119M +$15.8M +483,882 +16%
American Century Companies
7
American Century Companies
Missouri
$103M -$5.65M -173,403 -6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$94.9M +$3M +91,974 +3%
Kayne Anderson Rudnick Investment Management
9
Kayne Anderson Rudnick Investment Management
California
$93.7M -$5.61M -172,065 -6%
Capital International Investors
10
Capital International Investors
California
$91.3M -$55M -1,686,075 -39%
EAM
11
Eagle Asset Management
Florida
$90.6M -$5.47M -167,607 -6%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$89.3M +$17.4M +534,600 +26%
Macquarie Group
13
Macquarie Group
Australia
$88.2M -$3.39M -103,950 -4%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$71.7M -$23.2M -712,890 -26%
SIMG
15
Stephens Investment Management Group
Texas
$68.1M +$2.56M +78,627 +4%
Northern Trust
16
Northern Trust
Illinois
$63.7M +$32.3K +990 +0.1%
Invesco
17
Invesco
Georgia
$59.9M +$10.2M +311,580 +22%
DCM
18
Driehaus Capital Management
Illinois
$54.5M -$27.1M -831,921 -35%
Ameriprise
19
Ameriprise
Minnesota
$53.1M +$14.6M +448,341 +41%
Morgan Stanley
20
Morgan Stanley
New York
$49.6M -$1.58M -48,528 -3%
Charles Schwab
21
Charles Schwab
California
$47.7M +$1.58M +48,447 +4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$45.9M -$1.2M -36,702 -3%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$45.5M +$8.55M +262,119 +25%
Principal Financial Group
24
Principal Financial Group
Iowa
$43.8M +$25M +766,239 +155%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$36.1M +$13.7M +419,472 +67%

CELH Hedge Fund Activity: Q4 2022 in Review

319 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Celsius Holdings (CELH) for Q4 2022, worth a combined $4.51B — up 18% from $3.84B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new CELH positions and 29 closed out — a net gain of 30 holders — while 116 added to existing stakes and 117 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $75.8M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $63.2M sold.

  • 319 institutional investors held Celsius Holdings (CELH) as of Q4 2022, up from 294 in Q3 2022.
  • Funds reported $4.51B of Celsius Holdings stock for Q4 2022, up 18% quarter-over-quarter.
  • 59 funds opened new Celsius Holdings positions in Q4 2022 and 29 closed out, a net change of +30 holders.
  • The largest Celsius Holdings buyer in Q4 2022 was Fidelity Investments, an estimated $75.8M added.
  • The largest Celsius Holdings seller in Q4 2022 was William Blair Investment Management, an estimated $63.2M sold.

Based on aggregated 13F filings for Q4 2022.