Celsius Holdings
CELH
311 hedge funds and large institutions have $4.24B invested in Celsius Holdings in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 103 increasing their positions, 129 reducing their positions, and 54 closing their positions.
158% more call options, than puts
Call options by funds: $325M | Put options by funds: $126M
7.13% more ownership
Funds ownership: 171.36% → 178.49% (+7.1%)
7% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 54
3% less funds holding
Funds holding: 319 → 311 (-8)
6% less capital invested
Capital invested by funds: $4.51B → $4.24B (-$276M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
20% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 129
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$133M |
| 2 |
Millennium Management
New York
|
+$61.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$54.7M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$51.2M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$45.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$84.1M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$62.1M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$45.5M |
| 4 |
SAM
Scopus Asset Management
New York
|
-$31.2M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$21.3M |
CELH Hedge Fund Activity: Q1 2023 in Review
311 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Celsius Holdings (CELH) for Q1 2023, worth a combined $4.24B — down 6.1% from $4.51B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of CELH and 50 opened new positions — a net loss of 4 holders — while 129 trimmed existing stakes and 103 added.
The largest buyer was Fidelity Investments, adding an estimated $133M. The largest seller was Hood River Capital Management, cutting an estimated $84.1M.
- 311 institutional investors held Celsius Holdings (CELH) as of Q1 2023, down from 319 in Q4 2022.
- Funds reported $4.24B of Celsius Holdings stock for Q1 2023, down 6.1% quarter-over-quarter.
- 50 funds opened new Celsius Holdings positions in Q1 2023 and 54 closed out, a net change of -4 holders.
- The largest Celsius Holdings buyer in Q1 2023 was Fidelity Investments, an estimated $133M added.
- The largest Celsius Holdings seller in Q1 2023 was Hood River Capital Management, an estimated $84.1M sold.
Based on aggregated 13F filings for Q1 2023.