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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
Two Sigma Investments
251
Two Sigma Investments
New York
$1.05M
Nisa Investment Advisors
252
Nisa Investment Advisors
Missouri
$1.05M
US Bancorp
253
US Bancorp
Minnesota
$1.05M
AIP
254
Ameritas Investment Partners
Nebraska
$1.04M
Envestnet Portfolio Solutions
255
Envestnet Portfolio Solutions
Illinois
$1.03M
GWMIA
256
Global Wealth Management Investment Advisory
Florida
$1.02M
PA
257
Pinnacle Associates
New York
$1.02M
Neuberger Berman Group
258
Neuberger Berman Group
New York
$1.01M
Cerity Partners
259
Cerity Partners
New York
$1.01M
RA
260
RFG Advisory
Alabama
$979K
HSBC Holdings
261
HSBC Holdings
United Kingdom
$958K
AWA
262
Arkadios Wealth Advisors
Georgia
$957K
PCM
263
Penn Capital Management
Pennsylvania
$951K
BAM
264
Blueshift Asset Management
New Jersey
$936K
FRM
265
Fox Run Management
Connecticut
$933K
PNC Financial Services Group
266
PNC Financial Services Group
Pennsylvania
$909K
CCMW
267
Cypress Capital Management (Wyoming)
Wyoming
$888K
ADEF
268
ABS Direct Equity Fund
Connecticut
$887K
RCG
269
Rock Creek Group
District of Columbia
$887K
HighTower Advisors
270
HighTower Advisors
Illinois
$862K
Baird Financial Group
271
Baird Financial Group
Wisconsin
$826K
IWM
272
IHT Wealth Management
Illinois
$822K
OF
273
Outfitter Financial
Maine
$822K
IA
274
IFP Advisors
Florida
$810K
Assenagon Asset Management
275
Assenagon Asset Management
Luxembourg
$807K