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Celsius Holdings
CELH
CELH
612 hedge funds and large institutions have $7.45B invested in Celsius Holdings in 2025 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 222 increasing their positions, 185 reducing their positions, and 125 closing their positions.
New
Increased
Maintained
Reduced
Closed
83% more funds holding in top 10
Funds holding in top 10: 6 → 11 (+5)
47% more call options, than puts
Call options by funds: $941M | Put options by funds: $639M
20% more repeat investments, than reductions
Existing positions increased: 222 | Existing positions reduced: 185
4% more first-time investments, than exits
New positions opened: 130 | Existing positions closed: 125
0.71% more ownership
Funds ownership: 62.43% → 63.14% (+0.71%)
2% less funds holding
Funds holding: 624 → 612 (-12)
20% less capital invested
Capital invested by funds: $9.26B → $7.45B (-$1.81B)
Holders
612
Holders Change
-12
Holders Change %
-1.92%
% of All Funds
7.45%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.13%
New
130
Increased
222
Reduced
185
Closed
125
Calls
$941M
Puts
$639M
Net Calls
+$302M
Net Calls Change
-$349M
Top Buyers
Top Sellers
| 1 |
Two Sigma Investments
New York
|
-$132M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$112M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$103M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$98.1M |
| 5 |
Two Sigma Advisers
New York
|
-$72.8M |
