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Celsius Holdings

624 hedge funds and large institutions have $9.26B invested in Celsius Holdings in 2025 Q3 according to their latest regulatory filings, with 140 funds opening new positions, 202 increasing their positions, 204 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 140 | Existing positions closed: 60

66% more call options, than puts

Call options by funds: $1.64B | Put options by funds: $986M

19% more capital invested

Capital invested by funds: $7.8B → $9.26B (+$1.46B)

13% more funds holding

Funds holding: 551624 (+73)

1% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 204

2.74% less ownership

Funds ownership: 65.17%62.43% (-2.7%)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
624
Holders Change
+73
Holders Change %
+13.25%
% of All Funds
8.19%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
140
Increased
202
Reduced
204
Closed
60
Calls
$1.64B
Puts
$986M
Net Calls
+$651M
Net Calls Change
-$52.3M
Name Holding Trade Value Shares
Change
Change in
Stake
YCM
226
Yousif Capital Management
Michigan
$1.94M -$146K -2,788 -8%
Zurich Cantonal Bank
227
Zurich Cantonal Bank
Switzerland
$1.93M +$248K +4,745 +16%
KK
228
KLP Kapitalforvaltning
Norway
$1.9M +$10.5K +200 +0.6%
LP
229
LMR Partners
United Kingdom
$1.89M +$827K +15,813 +93%
VPIM
230
Vanguard Personalized Indexing Management
California
$1.87M +$46.7K +894 +3%
OPERF
231
Oregon Public Employees Retirement Fund
Oregon
$1.85M +$2.46K +47 +0.1%
KBC Group
232
KBC Group
Belgium
$1.83M +$115K +2,206 +7%
Mariner
233
Mariner
Kansas
$1.83M +$423K +8,096 +34%
William Blair & Company
234
William Blair & Company
Illinois
$1.8M -$130K -2,488 -7%
NMERB
235
New Mexico Educational Retirement Board
New Mexico
$1.79M
WB
236
WesBanco Bank
West Virginia
$1.78M +$1.62M +31,009 New
ET
237
Entropy Technologies
New York
$1.77M +$1.61M +30,857 New
GWMIA
238
Global Wealth Management Investment Advisory
Florida
$1.77M -$12.3K -235 -0.8%
OAC
239
OMERS Administration Corp
Ontario, Canada
$1.74M
AIP
240
Ameritas Investment Partners
Nebraska
$1.72M -$28.6K -547 -2%
HighTower Advisors
241
HighTower Advisors
Illinois
$1.72M -$133K -2,553 -8%
Nomura Holdings
242
Nomura Holdings
Japan
$1.72M +$1.06M +20,275 +210%
Truist Financial
243
Truist Financial
North Carolina
$1.71M -$1.05K -20 -0.1%
AWA
244
Arkadios Wealth Advisors
Georgia
$1.69M +$96.8K +1,851 +7%
Universal-Beteiligungs- und Servicegesellschaft
245
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.69M +$769K +14,715 +100%
Carson Wealth (CWM LLC)
246
Carson Wealth (CWM LLC)
Nebraska
$1.68M +$447K +8,552 +41%
Janney Montgomery Scott
247
Janney Montgomery Scott
Pennsylvania
$1.67M -$293K -5,608 -16%
CMI
248
Clare Market Investments
Texas
$1.64M +$1.49M +28,557 New
SFA
249
Sequoia Financial Advisors
Ohio
$1.62M +$1.47M +28,163 New
BFM
250
Boothbay Fund Management
New York
$1.58M +$1.12M +21,364 +348%