Celsius Holdings
CELH
CELH
562 hedge funds and large institutions have $9.45B invested in Celsius Holdings in 2024 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 238 increasing their positions, 167 reducing their positions, and 133 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: 113 | Existing positions closed: 133
24% less capital invested
Capital invested by funds: $12.4B → $9.45B (-$2.93B)
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 | +$502M | |
| 2 | +$421M | |
| 3 | +$365M | |
| 4 |
JP Morgan Chase
New York
|
+$240M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$208M |
Top Sellers
| 1 | -$133M | |
| 2 | -$111M | |
| 3 | -$88.2M | |
| 4 |
Norges Bank
Oslo,
Norway
|
-$80.8M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$79.9M |