Celsius Holdings, Inc.
Hedge Funds Holdings
Last updated:
Celsius Holdings, Inc.‘s stocks are currently a part of 212 hedge funds’ portfolios, which represents 49.49% of the total amount of its stocks outstanding. This makes up a total of 38.45M shares of Celsius Holdings, Inc.. Compared to the previous quarter, the number grew by 10.07% or 3.51M shares more. As for the holding position changes, 33.49% (71) of current hedge fund investors increased the number of shares held, 37.74% (80) of current holders sold a part of the shares held, and 24.06% (51) closed the holdings completely. 32 hedge funds are new holders of Celsius Holdings, Inc. stock in Q1 2022, it is 15.09% of total holders.
Hedge funds holding Celsius Holdings (Q2 2017 – Q1 2022)
| Q2 2017 | 9 |
|---|---|
| Q3 2017 | 17 |
| Q4 2017 | 22 |
| Q1 2018 | 26 |
| Q2 2018 | 43 |
| Q3 2018 | 43 |
| Q4 2018 | 47 |
| Q1 2019 | 52 |
| Q2 2019 | 49 |
| Q3 2019 | 69 |
| Q4 2019 | 68 |
| Q1 2020 | 75 |
| Q2 2020 | 91 |
| Q3 2020 | 115 |
| Q4 2020 | 166 |
| Q1 2021 | 189 |
| Q2 2021 | 216 |
| Q3 2021 | 249 |
| Q4 2021 | 235 |
| Q1 2022 | 212 |
Hedge funds changes in Celsius Holdings positions (Q2 2017 – Q1 2022)
| Q2 2017 | 9 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|
| Q3 2017 | 10 | 1 | 0 | 1 | 5 |
| Q4 2017 | 9 | 4 | 1 | 4 | 4 |
| Q1 2018 | 9 | 7 | 3 | 4 | 3 |
| Q2 2018 | 22 | 12 | 5 | 5 | -1 |
| Q3 2018 | 5 | 17 | 8 | 5 | 8 |
| Q4 2018 | 7 | 12 | 11 | 3 | 14 |
| Q1 2019 | 10 | 16 | 12 | 5 | 9 |
| Q2 2019 | 6 | 18 | 10 | 7 | 8 |
| Q3 2019 | 23 | 19 | 9 | 3 | 15 |
| Q4 2019 | 13 | 28 | 12 | 14 | 1 |
| Q1 2020 | 19 | 21 | 18 | 12 | 5 |
| Q2 2020 | 26 | 34 | 19 | 10 | 2 |
| Q3 2020 | 34 | 26 | 45 | 10 | 0 |
| Q4 2020 | 63 | 49 | 45 | 12 | -3 |
| Q1 2021 | 66 | 56 | 58 | 42 | -33 |
| Q2 2021 | 60 | 93 | 48 | 31 | -16 |
| Q3 2021 | 56 | 116 | 56 | 22 | -1 |
| Q4 2021 | 43 | 78 | 93 | 55 | -34 |
| Q1 2022 | 32 | 71 | 80 | 51 | -22 |
Hedge funds changes in Celsius Holdings stock options (Q2 2017 – Q1 2022)
| Q2 2017 | 0 | 0 |
|---|---|---|
| Q3 2017 | 0 | 0 |
| Q4 2017 | 0 | 0 |
| Q1 2018 | 0 | 0 |
| Q2 2018 | 0 | 0 |
| Q3 2018 | 0 | 0 |
| Q4 2018 | 0 | 0 |
| Q1 2019 | 40,000 | 0 |
| Q2 2019 | 51,000 | 0 |
| Q3 2019 | 47,000 | 0 |
| Q4 2019 | 71,000 | 0 |
| Q1 2020 | 42,000 | 56,000 |
| Q2 2020 | 1,594,000 | 332,000 |
| Q3 2020 | 11,152,000 | 6,176,000 |
| Q4 2020 | 60,060,000 | 44,416,000 |
| Q1 2021 | 59,659,865 | 35,957,955 |
| Q2 2021 | 130,762,748 | 58,151,000 |
| Q3 2021 | 112,617,206 | 57,305,000 |
| Q4 2021 | 102,333,894 | 82,936,000 |
| Q1 2022 | 63,844,984 | 69,263,032 |