CELH icon

Celsius Holdings
CELH

Overview Fund Activity

541 hedge funds and large institutions have $7.68B invested in Celsius Holdings in 2025 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 177 increasing their positions, 155 reducing their positions, and 66 closing their positions.

Holders
541
Holders Change
+63
Holders Change %
+13.18%
% of All Funds
7.26%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
139
Increased
177
Reduced
155
Closed
66
Calls
$1.37B
Puts
$772M
Net Calls
+$603M
Net Calls Change
+$49.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$804M
2
SCM
2
Steadfast Capital Management
New York
$93.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$152M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$127M
5
UBS Group
5
UBS Group
Switzerland
$134M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$208M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$75.1M
3
Citigroup
3
Citigroup
New York
$76.1M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$5.05M
5
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$480K
Name Market Value Shares Shares
Change 		Shares
Change %
CWP
326
Capital Wealth Planning
Florida
$492K 10,600 -1,900 -15%
ORI
327
Oak Ridge Investments
Illinois
$490K 10,571 +10,571 New
PD
328
Point72 (DIFC)
United Arab Emirates
$482K 10,393 +10,393 New
Northwestern Mutual Wealth Management
329
Northwestern Mutual Wealth Management
Wisconsin
$480K 10,352 -1,082,751 -99%
OSAM
330
O'Shaughnessy Asset Management
Connecticut
$465K 10,018 +10,018 New
NEI
331
Northwest & Ethical Investments
Ontario, Canada
$450K 9,800 +9,800 New
Nomura Holdings
332
Nomura Holdings
Japan
$448K 9,650 +9,650 New
BA
333
Bridgewater Associates
Connecticut
$436K 9,409 -2,577 -22%
MG
334
Marex Group
$425K 9,167 +9,167 New
URS
335
Utah Retirement Systems
Utah
$403K 8,690 -610 -7%
FWP
336
Falcon Wealth Planning
California
$395K 8,519 -1,011 -11%
MYLI
337
Meiji Yasuda Life Insurance
Japan
$395K 8,512 – –
OQS
338
Occudo Quantitative Strategies
Florida
$394K 8,485 +8,485 New
Royal London Asset Management
339
Royal London Asset Management
United Kingdom
$382K 8,244 – –
MSRPS
340
Maryland State Retirement & Pension System
Maryland
$382K 8,231 – –
JFG
341
Jefferies Financial Group
New York
$378K 8,138 -86,112 -91%
PAG
342
Private Advisor Group
New Jersey
$373K 8,037 -116 -1%
AAS
343
Avantax Advisory Services
Texas
$373K 8,034 -6,193 -44%
CWP
344
Cyndeo Wealth Partners
Florida
$359K 7,743 +7,743 New
HH
345
Hilltop Holdings
Texas
$357K 7,700 +7,700 New
STA
346
Summit Trail Advisors
New York
$357K 7,695 +7,695 New
SC
347
SummitTX Capital
Texas
$354K 7,623 +7,623 New
RF
348
Rossby Financial
Florida
$348K 7,500 +7,500 New
Mitsubishi UFJ Trust & Banking
349
Mitsubishi UFJ Trust & Banking
Japan
$347K 7,478 – –
BMSSC
350
B. Metzler seel. Sohn & Co
Germany
$345K 7,440 +7,440 New
12 13
14
15 16