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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
SOADOR
301
State of Alaska Department of Revenue
Alaska
$988K -$21.5K -412 -2%
LB
302
Legacy Bridge
Iowa
$980K +$892K +17,052 New
SCM
303
Sandler Capital Management
New York
$954K +$868K +16,591 New
BAM
304
Belpointe Asset Management
Nevada
$946K -$80.2K -1,534 -9%
FCA
305
Fortis Capital Advisors
Kansas
$946K -$74K -1,415 -8%
LAM
306
LECAP Asset Management
United Kingdom
$944K +$859K +16,422 New
EWM
307
EPG Wealth Management
Georgia
$938K +$104K +1,998 +14%
LBWM
308
Left Brain Wealth Management
Illinois
$937K +$288K +5,500 +51%
VanEck Associates
309
VanEck Associates
New York
$936K +$228K +4,367 +37%
AIM
310
Aigen Investment Management
New York
$931K +$847K +16,196 New
PWS
311
Peterson Wealth Services
Utah
$928K -$809K -15,466 -99%
Bessemer Group
312
Bessemer Group
New Jersey
$927K -$943K -18,038 -53%
SPIA
313
Steward Partners Investment Advisory
New York
$918K -$32.6K -624 -4%
Public Employees Retirement Association of Colorado
314
Public Employees Retirement Association of Colorado
Colorado
$917K -$20K -383 -2%
HWM
315
HB Wealth Management
Georgia
$914K -$226K -4,322 -21%
TWM
316
TriaGen Wealth Management
California
$910K +$11.4K +218 +1%
FDCDDQ
317
Federation des caisses Desjardins du Quebec
Quebec, Canada
$905K +$531K +10,158 +182%
CAPTRUST Financial Advisors
318
CAPTRUST Financial Advisors
North Carolina
$903K +$156K +2,986 +23%
Pathstone Holdings
319
Pathstone Holdings
New Jersey
$901K +$89.5K +1,712 +12%
SH
320
SLT Holdings
Arizona
$899K -$55.3K -1,058 -6%
OBAM
321
ODDO BHF Asset Management
France
$893K -$404K -7,724 -33%
VA
322
VestGen Advisors
Illinois
$882K -$2.46K -47 -0.3%
EMAM
323
Encompass More Asset Management
California
$882K +$802K +15,339 New
BBVA
324
Banco Bilbao Vizcaya Argentaria
Spain
$875K +$39.7K +759 +5%
CL
325
Choreo LLC
Illinois
$871K -$8.42K -161 -1%