CELH icon

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
7.26%
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 %
GWM
251
Geneos Wealth Management
Colorado
$1.1M 23,742 -30,687 -56%
Teacher Retirement System of Texas
252
Teacher Retirement System of Texas
Texas
$1.09M 23,464 +1,142 +5%
MNBTD
253
Moody National Bank Trust Division
Texas
$1.05M 22,739 -4,431 -16%
MMC
254
Mizuho Markets Cayman
Cayman Islands
$1.05M 22,636 +22,636 New
DWM
255
Dakota Wealth Management
Florida
$1.05M 22,595 +22,595 New
EFM
256
E Fund Management
China
$1.03M 22,305 +22,305 New
LCM
257
Legato Capital Management
California
$1.02M 22,040 +22,040 New
BPA
258
Beacon Pointe Advisors
California
$1.02M 21,938 +19 +0.1%
BC
259
Bayforest Capital
United Kingdom
$994K 21,429 +3,255 +18%
Vontobel Holding
260
Vontobel Holding
Switzerland
$991K 21,371 -8,743 -29%
FCBT
261
First Citizens Bank & Trust
North Carolina
$990K 21,338 +15,645 +275%
PHK
262
Point72 Hong Kong
Hong Kong
$969K 20,877 +20,877 New
Carson Wealth (CWM LLC)
263
Carson Wealth (CWM LLC)
Nebraska
$960K 20,698 +13,362 +182%
AAIM
264
American Assets Investment Management
California
$947K 25,000 -25,000 -50%
SC
265
Savant Capital
Illinois
$946K 20,392 +20,392 New
EGM
266
Engineers Gate Manager
New York
$942K 20,311 +20,311 New
HWM
267
HB Wealth Management
Georgia
$938K 20,222 -2,807 -12%
SDWIA
268
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$930K 20,043 -20,583 -51%
HT
269
HAP Trading
New York
$926K 19,963 -192 -1%
GIA
270
Gladstone Institutional Advisory
Florida
$893K 19,260 -600 -3%
Mirae Asset Global ETFs Holdings
271
Mirae Asset Global ETFs Holdings
Hong Kong
$892K 19,228 +19,228 New
Cerity Partners
272
Cerity Partners
New York
$889K 19,157 +19,157 New
QCG
273
Quadrant Capital Group
Ohio
$845K 18,221 +279 +2%
AA
274
Apriem Advisors
California
$842K 18,149 – –
BAM
275
Belpointe Asset Management
Nevada
$835K 17,997 +17,997 New
9 10
11
12 13