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Celsius Holdings

401 hedge funds and large institutions have $7B invested in Celsius Holdings in 2023 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 120 increasing their positions, 123 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

276% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 33

128% more call options, than puts

Call options by funds: $671M | Put options by funds: $294M

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

65% more capital invested

Capital invested by funds: $4.24B → $7B (+$2.76B)

29% more funds holding

Funds holding: 311401 (+90)

4.92% more ownership

Funds ownership: 178.49%183.41% (+4.9%)

2% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 123

Holders
401
Holders Change
+90
Holders Change %
+28.94%
% of All Funds
6.3%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.17%
New
124
Increased
120
Reduced
123
Closed
33
Calls
$671M
Puts
$294M
Net Calls
+$377M
Net Calls Change
+$178M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.27B -$22.8M -574,104 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$609M +$6.91M +173,826 +1%
BlackRock
3
BlackRock
New York
$590M -$145M -3,651,282 -24%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$251M +$116K +2,913 +0.1%
Marshall Wace
5
Marshall Wace
United Kingdom
$199M +$118M +2,973,612 +289%
State Street
6
State Street
Massachusetts
$187M -$37.4M -939,849 -20%
EAM
7
Eagle Asset Management
Florida
$184M +$9.02M +226,869 +7%
Invesco
8
Invesco
Georgia
$165M +$39.1M +982,125 +42%
American Century Companies
9
American Century Companies
Missouri
$147M -$567K -14,265 -0.5%
Kayne Anderson Rudnick Investment Management
10
Kayne Anderson Rudnick Investment Management
California
$131M -$930K -23,385 -0.9%
Capital International Investors
11
Capital International Investors
California
$131M +$59.9K +1,506 +0.1%
SIMG
12
Stephens Investment Management Group
Texas
$119M +$2.04M +51,276 +2%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$108M +$5.36M +134,700 +7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$108M -$28M -703,902 -25%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$101M +$80.9M +2,033,160 New
Morgan Stanley
16
Morgan Stanley
New York
$99.5M +$48.3M +1,214,694 +154%
DCM
17
Driehaus Capital Management
Illinois
$95M +$12.9M +324,765 +20%
Norges Bank
18
Norges Bank
Norway
$81.6M -$2.7M -67,836 -4%
Two Sigma Investments
19
Two Sigma Investments
New York
$80.5M +$11M +276,756 +21%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$78.8M -$30.4M -765,015 -33%
Ameriprise
21
Ameriprise
Minnesota
$78.4M -$7.52M -189,054 -11%
HRCM
22
Hood River Capital Management
Florida
$73.5M -$7.8M -196,029 -12%
Citadel Advisors
23
Citadel Advisors
Florida
$61.9M -$30.8M -773,406 -38%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$58.9M -$4.21M -105,954 -8%
Principal Financial Group
25
Principal Financial Group
Iowa
$53.4M +$19.4M +488,001 +83%

CELH Hedge Fund Activity: Q2 2023 in Review

401 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Celsius Holdings (CELH) for Q2 2023, worth a combined $7B — up 65% from $4.24B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new CELH positions and 33 closed out — a net gain of 91 holders — while 120 added to existing stakes and 123 trimmed.

The largest buyer was Marshall Wace, adding an estimated $118M. The largest seller was BlackRock, cutting an estimated $145M.

  • 401 institutional investors held Celsius Holdings (CELH) as of Q2 2023, up from 311 in Q1 2023.
  • Funds reported $7B of Celsius Holdings stock for Q2 2023, up 65% quarter-over-quarter.
  • 124 funds opened new Celsius Holdings positions in Q2 2023 and 33 closed out, a net change of +91 holders.
  • The largest Celsius Holdings buyer in Q2 2023 was Marshall Wace, an estimated $118M added.
  • The largest Celsius Holdings seller in Q2 2023 was BlackRock, an estimated $145M sold.

Based on aggregated 13F filings for Q2 2023.