We are live on ! Find out more
CELH icon

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
US Bancorp
326
US Bancorp
Minnesota
$861K -$139K -2,662 -15%
WGC
327
Watts Gwilliam & Co
Arizona
$854K
FGA
328
Fortis Group Advisors
New Jersey
$852K +$739K +14,138 New
DC
329
Davenport & Co
Virginia
$842K +$146K +2,783 +23%
MP
330
Mangrove Partners
Connecticut
$835K +$759K +14,525 New
PNC Financial Services Group
331
PNC Financial Services Group
Pennsylvania
$829K -$42.4K -811 -5%
OF
332
Outfitter Financial
Maine
$819K +$120K +2,290 +19%
Deutsche Bank
333
Deutsche Bank
Germany
$815K +$120K +2,298 +19%
IFA
334
Index Fund Advisors
California
$810K +$784 +15 +0.1%
CAM
335
Cresset Asset Management
Illinois
$805K +$395K +7,550 +117%
PWS
336
Precision Wealth Strategies
Missouri
$793K +$721K +13,789 New
BCP
337
Blue Chip Partners
Michigan
$778K +$95.4K +1,825 +16%
HIS
338
Harvest Investment Services
Illinois
$757K +$688K +13,163 New
ASN
339
Advisory Services Network
Georgia
$750K +$357K +6,833 +110%
NP
340
Nilsine Partners
Colorado
$740K +$673K +12,870 New
XWM
341
Xcel Wealth Management
Florida
$703K -$136K -2,600 -18%
FCM
342
Fire Capital Management
California
$700K +$7.9K +151 +1%
CF
343
Cantor Fitzgerald
New York
$696K +$633K +12,100 New
MMM
344
Mendel Money Management
Illinois
$694K
TSW
345
Three Seasons Wealth
Utah
$690K +$628K +12,010 New
Corient Private Wealth
346
Corient Private Wealth
Florida
$690K -$62.4K -1,193 -9%
SAM
347
Securian Asset Management
Minnesota
$684K +$105 +2 +0%
Wealthfront Advisers
348
Wealthfront Advisers
California
$683K +$36.1K +691 +6%
AF
349
Allworth Financial
California
$674K +$30.5K +584 +5%
RIA
350
RPG Investment Advisory
California
$670K -$88.9K -1,700 -13%