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Celsius Holdings

576 hedge funds and large institutions have $5.81B invested in Celsius Holdings in 2026 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 203 increasing their positions, 198 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

17% less first-time investments, than exits

New positions opened: 93 | Existing positions closed: 112

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

22% less capital invested

Capital invested by funds: $7.44B → $5.81B (-$1.63B)

Holders
576
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$508M
Puts
$296M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BA
226
Bard Associates
Illinois
$1.38M
Twin Tree Management
227
Twin Tree Management
Texas
$1.37M
SOMRS
228
State of Michigan Retirement System
Michigan
$1.37M
DT
229
Diversified Trust
Tennessee
$1.35M
PP
230
PensionDanmark Pensionsforsikringsaktieselskab
Denmark
$1.33M
SFA
231
Sequoia Financial Advisors
Ohio
$1.32M
X
232
Xponance
Pennsylvania
$1.3M
SIG
233
Senator Investment Group
New York
$1.29M
NMIMC
234
Northwestern Mutual Investment Management Company
Wisconsin
$1.27M
Jones Financial Companies
235
Jones Financial Companies
Missouri
$1.25M
DA
236
Dillon & Associates
Michigan
$1.25M
SS
237
SBI Securities
Japan
$1.24M
KK
238
KLP Kapitalforvaltning
Norway
$1.21M
Franklin Resources
239
Franklin Resources
California
$1.18M
FCM
240
FirstWave Capital Management
Florida
$1.17M
OPERF
241
Oregon Public Employees Retirement Fund
Oregon
$1.16M
VPIM
242
Vanguard Personalized Indexing Management
California
$1.16M
CM
243
CastleKnight Management
New York
$1.13M
YCM
244
Yousif Capital Management
Michigan
$1.12M
NMERB
245
New Mexico Educational Retirement Board
New Mexico
$1.1M
WB
246
WesBanco Bank
West Virginia
$1.1M
Truist Financial
247
Truist Financial
North Carolina
$1.09M
M&T Bank
248
M&T Bank
New York
$1.08M
Pacer Advisors
249
Pacer Advisors
Pennsylvania
$1.07M
LCM
250
LuminArx Capital Management
New York
$1.06M