Celsius Holdings
CELH
CELH
600 hedge funds and large institutions have $7.44B invested in Celsius Holdings in 2025 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 220 increasing their positions, 183 reducing their positions, and 125 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
2% less first-time investments, than exits
New positions opened: 122 | Existing positions closed: 125
4% less funds holding
Funds holding: 623 → 600 (-23)
20% less capital invested
Capital invested by funds: $9.26B → $7.44B (-$1.82B)
Holders
600
Holding in Top 10
11
Calls
$941M
Puts
$632M
Top Buyers
| 1 | +$127M | |
| 2 | +$125M | |
| 3 | +$98.8M | |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$77.8M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$52.3M |
Top Sellers
| 1 | -$132M | |
| 2 | -$112M | |
| 3 | -$103M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$98.1M |
| 5 |
Two Sigma Advisers
New York
|
-$72.8M |
