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Celsius Holdings
CELH

Overview Fund Activity

541 hedge funds and large institutions have $7.68B invested in Celsius Holdings in 2025 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 177 increasing their positions, 155 reducing their positions, and 66 closing their positions.

Holders
541
Holders Change
+63
Holders Change %
+13.18%
% of All Funds
7.27%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
139
Increased
177
Reduced
155
Closed
66
Calls
$1.37B
Puts
$772M
Net Calls
+$603M
Net Calls Change
+$49.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$804M
2
SCM
2
Steadfast Capital Management
New York
$93.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$152M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$127M
5
UBS Group
5
UBS Group
Switzerland
$134M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$208M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$75.1M
3
Citigroup
3
Citigroup
New York
$76.1M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$5.05M
5
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$480K
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
1
AllianceBernstein
Tennessee
$866M 18,662,921 +617,743 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$804M 17,328,816 +2,683,596 +18%
BlackRock
3
BlackRock
New York
$710M 15,302,742 -213,748 -1%
State Street
4
State Street
Massachusetts
$231M 4,978,209 -249,586 -5%
Morgan Stanley
5
Morgan Stanley
New York
$208M 4,476,849 -2,590,280 -37%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$166M 3,567,974 +846,978 +31%
Citadel Advisors
7
Citadel Advisors
Florida
$152M 3,276,594 +1,792,296 +121%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$147M 3,160,014 -5,837 -0.2%
Capital International Investors
9
Capital International Investors
California
$145M 3,122,086 – –
UBS Group
10
UBS Group
Switzerland
$134M 2,890,547 +1,293,212 +81%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$127M 2,735,259 +1,394,164 +104%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$120M 2,587,637 +1,062,192 +70%
Ameriprise
13
Ameriprise
Minnesota
$115M 2,470,088 +426,623 +21%
Kayne Anderson Rudnick Investment Management
14
Kayne Anderson Rudnick Investment Management
California
$101M 2,185,587 -331,558 -13%
Holocene Advisors
15
Holocene Advisors
New York
$97.8M 2,108,041 +1,193,707 +131%
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$96.9M 2,089,232 +553,845 +36%
Raymond James Financial
17
Raymond James Financial
Florida
$95.2M 2,052,159 -68,437 -3%
SCM
18
Steadfast Capital Management
New York
$93.6M 2,016,688 +2,016,688 New
CIP
19
Champlain Investment Partners
Vermont
$91.1M 1,963,132 -925,811 -32%
Jane Street
20
Jane Street
New York
$89.7M 1,933,064 +564,618 +41%
Bank of America
21
Bank of America
North Carolina
$80.1M 1,726,938 +1,218,961 +240%
CCM
22
Candlestick Capital Management
Connecticut
$78.5M 1,691,383 +127,338 +8%
Citigroup
23
Citigroup
New York
$76.1M 1,641,136 -1,850,702 -53%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$75.1M 1,619,596 -1,875,447 -54%
Invesco
25
Invesco
Georgia
$74M 1,594,098 -800,713 -33%
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