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Celsius Holdings
CELH

Overview Fund Activity

478 hedge funds and large institutions have $5.14B invested in Celsius Holdings in 2025 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 170 increasing their positions, 127 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
478
Holders Change
+31
Holders Change %
+6.94%
% of All Funds
6.49%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
127
Increased
170
Reduced
127
Closed
87
Calls
$1.45B
Puts
$893M
Net Calls
+$553M
Net Calls Change
+$445M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$643M
2
Morgan Stanley
Morgan Stanley
New York
$252M
3
CCM
Candlestick Capital Management
Connecticut
$55.7M
4
Citadel Advisors
Citadel Advisors
Florida
$52.9M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$47.8M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$54.7M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$13.3M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$43.4M
4
CGH
Contrarius Group Holdings
Bermuda
$23.4M
5
SG Americas Securities
SG Americas Securities
New York
$1.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCP
276
Blue Chip Partners
Michigan
$407K +$407K +11,430 New
HW
277
Hancock Whitney
Mississippi
$406K +$12.3K +344 +3%
DC
278
Davenport & Co
Virginia
$401K -$674K -18,932 -63%
Prudential Financial
279
Prudential Financial
New Jersey
$387K +$106K +2,987 +38%
PNC Financial Services Group
280
PNC Financial Services Group
Pennsylvania
$386K +$70.2K +1,970 +22%
CGH
281
Crossmark Global Holdings
Texas
$384K +$2.74K +77 +0.7%
GCM
282
Graham Capital Management
Connecticut
$381K +$381K +10,707 New
Deutsche Bank
283
Deutsche Bank
Germany
$371K +$45.2K +1,269 +14%
AAM
284
Advisors Asset Management
Colorado
$370K -$5.91K -166 -2%
BBVA
285
Banco Bilbao Vizcaya Argentaria
Spain
$369K -$66.8K -1,848 -15%
CM
286
Caption Management
Oklahoma
$356K +$356K +10,000 New
IAA
287
Independent Advisor Alliance
North Carolina
$354K +$354K +9,938 New
SBIA
288
Sheaff Brock Investment Advisors
Indiana
$353K +$353K +9,900 New
SFG
289
Sather Financial Group
Texas
$351K +$351K +9,843 New
PCIA
290
Prime Capital Investment Advisors
Kansas
$349K +$349K +9,804 New
OC
291
Oppenheimer & Co
New York
$348K +$42.7K +1,199 +14%
WAP
292
Wealthcare Advisory Partners
Pennsylvania
$346K +$10.7K +301 +3%
FWP
293
Falcon Wealth Planning
California
$339K +$285 +8 +0.1%
USAA
294
United Services Automobile Association
Texas
$334K +$334K +9,927 New
LJAC
295
L.J. Altfest & Co
New York
$331K +$331K +9,304 New
URS
296
Utah Retirement Systems
Utah
$331K – – –
TCM
297
Teza Capital Management
Illinois
$308K -$1.37M -38,334 -82%
PPA
298
Pilgrim Partners Asia
Singapore
$306K +$21.4K +600 +8%
Assenagon Asset Management
299
Assenagon Asset Management
Luxembourg
$305K -$6.22M -174,650 -95%
MYLI
300
Meiji Yasuda Life Insurance
Japan
$303K -$13.8K -388 -4%
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