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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
LB
301
Legacy Bridge
Iowa
$627K
JFG
302
Jefferies Financial Group
New York
$621K
Natixis Advisors
303
Natixis Advisors
Massachusetts
$604K
N
304
Numerai
California
$599K
Wealth Enhancement Advisory Services
305
Wealth Enhancement Advisory Services
Minnesota
$598K
CL
306
Choreo LLC
Illinois
$596K
Mirae Asset Global ETFs Holdings
307
Mirae Asset Global ETFs Holdings
Hong Kong
$592K
BCP
308
Blue Chip Partners
Michigan
$592K
GIA
309
Gladstone Institutional Advisory
Florida
$590K
HWM
310
HB Wealth Management
Georgia
$579K
LSA
311
Leonteq Securities AG
Switzerland
$574K
Public Employees Retirement Association of Colorado
312
Public Employees Retirement Association of Colorado
Colorado
$566K
Federated Hermes
313
Federated Hermes
Pennsylvania
$557K
EMPI
314
Elo Mutual Pension Insurance
Finland
$551K
MNBTD
315
Moody National Bank Trust Division
Texas
$551K
Pathstone Holdings
316
Pathstone Holdings
New Jersey
$550K
AM
317
AGF Management
Ontario, Canada
$550K
EGM
318
Engineers Gate Manager
New York
$544K
PWS
319
Peterson Wealth Services
Utah
$538K
DC
320
Davenport & Co
Virginia
$536K
GC
321
GatePass Capital
Ohio
$532K
SCTC
322
Sanibel Captiva Trust Company
Florida
$528K
SPIA
323
Steward Partners Investment Advisory
New York
$526K
VanEck Associates
324
VanEck Associates
New York
$525K
Allspring Global Investments
325
Allspring Global Investments
North Carolina
$524K