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Celsius Holdings
CELH

Overview Fund Activity

478 hedge funds and large institutions have $5.14B invested in Celsius Holdings in 2025 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 170 increasing their positions, 127 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
478
Holders Change
+31
Holders Change %
+6.94%
% of All Funds
6.49%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
127
Increased
170
Reduced
127
Closed
87
Calls
$1.45B
Puts
$893M
Net Calls
+$553M
Net Calls Change
+$445M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$643M
2
Morgan Stanley
Morgan Stanley
New York
$252M
3
CCM
Candlestick Capital Management
Connecticut
$55.7M
4
Citadel Advisors
Citadel Advisors
Florida
$52.9M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$47.8M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$54.7M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$13.3M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$43.4M
4
CGH
Contrarius Group Holdings
Bermuda
$23.4M
5
SG Americas Securities
SG Americas Securities
New York
$1.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWG
326
Portside Wealth Group
Utah
$219K +$219K +6,152 New
MMHP
327
Murphy Middleton Hinkle & Parker
Georgia
$214K +$214K +6,000 New
ECM
328
Evergreen Capital Management
Washington
$213K +$213K +5,979 New
QCM
329
QRG Capital Management
Illinois
$206K +$206K +5,775 New
SFS
330
Sharp Financial Services
Pennsylvania
$203K +$203K +5,700 New
FCBT
331
First Citizens Bank & Trust
North Carolina
$203K +$203K +5,693 New
SS
332
SBI Securities
Japan
$179K -$83.8K -2,353 -32%
LP
333
LMR Partners
United Kingdom
$178K – – –
MCM
334
Manchester Capital Management
Vermont
$164K – – –
TWC
335
TD Waterhouse Canada
Ontario, Canada
$158K -$81.7K -2,290 -34%
CCM
336
Coldstream Capital Management
Washington
$151K +$151K +4,229 New
TPCW
337
TD Private Client Wealth
New York
$145K +$11.7K +328 +9%
GITFIT
338
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$142K -$17.8K -500 -11%
SWA
339
SOA Wealth Advisors
New York
$142K – – –
ACM
340
Aster Capital Management
United Arab Emirates
$123K +$120K +4,688 +4,642%
1IA
341
1620 Investment Advisors
Massachusetts
$123K +$99.3K +2,789 +426%
Russell Investments Group
342
Russell Investments Group
United Kingdom
$121K -$2.99M -83,899 -96%
PAS
343
Point72 Asia (Singapore)
Singapore
$113K +$113K +3,162 New
S
344
SignatureFD
Georgia
$110K +$86K +2,413 +356%
AWM
345
Activest Wealth Management
Florida
$100K +$606 +17 +0.6%
SWM
346
Spire Wealth Management
Virginia
$95.4K +$10.2K +287 +12%
MCM
347
MAI Capital Management
Ohio
$93K -$3.74K -105 -4%
ARMT
348
Amica Retiree Medical Trust
Rhode Island
$92K +$41K +1,154 +80%
BAMF
349
BI Asset Management Fondsmaeglerselskab
Denmark
$89K – – –
HI
350
Harbour Investments
Wisconsin
$88.1K -$3.6K -101 -4%
12 13
14
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