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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
FCM
276
Fire Capital Management
California
$792K
SOADOR
277
State of Alaska Department of Revenue
Alaska
$781K
CIBC World Market
278
CIBC World Market
Ontario, Canada
$776K
OC
279
Oppenheimer & Co
New York
$770K
FCBT
280
First Citizens Bank & Trust
North Carolina
$756K
ISWM
281
Intesa Sanpaolo Wealth Management
$738K
KAM
282
Kazazian Asset Management
Florida
$724K
BCV
283
Banque Cantonale Vaudoise
Switzerland
$710K
BPA
284
Beacon Pointe Advisors
California
$704K
AC
285
AXQ Capital
New Jersey
$701K
Nomura Holdings
286
Nomura Holdings
Japan
$694K
ECA
287
Elevate Capital Advisors
Colorado
$693K
Janney Montgomery Scott
288
Janney Montgomery Scott
Pennsylvania
$674K
QCG
289
Quadrant Capital Group
Ohio
$673K
Cambridge Investment Research Advisors
290
Cambridge Investment Research Advisors
Iowa
$673K
CAPTRUST Financial Advisors
291
CAPTRUST Financial Advisors
North Carolina
$671K
ZIM
292
Zacks Investment Management
Illinois
$664K
LIP
293
Lighthouse Investment Partners
Florida
$649K
MG
294
Marex Group
$649K
EWM
295
EPG Wealth Management
Georgia
$646K
AA
296
Apriem Advisors
California
$644K
ATC
297
Argent Trust Co
Tennessee
$642K
GWM
298
Geneos Wealth Management
Colorado
$638K
Capstone Investment Advisors
299
Capstone Investment Advisors
New York
$631K
BCM
300
Bayesian Capital Management
New York
$628K