Celsius Holdings
CELH
CELH
562 hedge funds and large institutions have $9.46B invested in Celsius Holdings in 2024 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 239 increasing their positions, 167 reducing their positions, and 132 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
15% less first-time investments, than exits
New positions opened: 112 | Existing positions closed: 132
24% less capital invested
Capital invested by funds: $12.4B → $9.46B (-$2.92B)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Holders
562
Holding in Top 10
6
Calls
$862M
Puts
$736M
Top Buyers
| 1 | +$379M | |
| 2 | +$318M | |
| 3 | +$276M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$181M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$157M |
Top Sellers
| 1 | -$100M | |
| 2 | -$83.9M | |
| 3 | -$76.4M | |
| 4 |
Two Sigma Investments
New York
|
-$66.6M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$61M |