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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
PA
276
Pinnacle Associates
New York
$1.22M -$286K -5,475 -20%
IA
277
IFP Advisors
Florida
$1.22M -$262K -5,013 -19%
Pacer Advisors
278
Pacer Advisors
Pennsylvania
$1.21M +$786K +15,038 +250%
GWM
279
Geneos Wealth Management
Colorado
$1.21M -$143K -2,743 -12%
Teacher Retirement System of Texas
280
Teacher Retirement System of Texas
Texas
$1.18M -$155K -2,967 -13%
WAM
281
Weiss Asset Management
Massachusetts
$1.17M +$1.07M +20,418 New
HCM
282
Highview Capital Management
Illinois
$1.17M -$1.14M -21,886 -52%
WLG
283
Williamson Legacy Group
Indiana
$1.16M +$1.06M +20,237 New
SDWIA
284
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$1.15M
MNBTD
285
Moody National Bank Trust Division
Texas
$1.14M -$149K -2,854 -13%
BPA
286
Beacon Pointe Advisors
California
$1.13M -$120K -2,303 -10%
Mirae Asset Global ETFs Holdings
287
Mirae Asset Global ETFs Holdings
Hong Kong
$1.11M +$2.51K +48 +0.2%
OC
288
Oppenheimer & Co
New York
$1.1M +$403K +7,707 +67%
PRS
289
Pinkerton Retirement Specialists
Idaho
$1.1M +$1M +19,147 New
GIA
290
Gladstone Institutional Advisory
Florida
$1.07M -$32.4K -620 -3%
HT
291
HAP Trading
New York
$1.06M -$77.6K -1,484 -7%
QCG
292
Quadrant Capital Group
Ohio
$1.06M +$12.4K +238 +1%
AAP
293
Arax Advisory Partners
Colorado
$1.06M +$857K +16,399 +809%
SO
294
STRS Ohio
Ohio
$1.05M +$748K +14,302 +364%
AA
295
Apriem Advisors
California
$1.04M -$261 -5 -0%
FF
296
Friedenthal Financial
New Jersey
$1.04M +$943K +18,029 New
IG
297
ING Group
Netherlands
$1.01M +$920K +17,600 New
BC
298
Bayforest Capital
United Kingdom
$1.01M -$203K -3,887 -18%
MMC
299
Mizuho Markets Cayman
Cayman Islands
$1.01M -$268K -5,125 -23%
PCM
300
Polymer Capital Management
New York
$992K +$902K +17,260 New