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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
Carson Wealth (CWM LLC)
326
Carson Wealth (CWM LLC)
Nebraska
$520K
FDCDDQ
327
Federation des caisses Desjardins du Quebec
Quebec, Canada
$505K
STA
328
Summit Trail Advisors
New York
$496K
NP
329
Nilsine Partners
Colorado
$493K
Deutsche Bank
330
Deutsche Bank
Germany
$474K
FIA
331
Foundations Investment Advisors
Arizona
$467K
HT
332
Headlands Technologies
Illinois
$465K
GIPW
333
Granite Islands Private Wealth
Connecticut
$459K
EC
334
Enhancing Capital
Pennsylvania
$441K
MLM
335
Mount Lucas Management
Pennsylvania
$435K
CAM
336
Cresset Asset Management
Illinois
$423K
HAM
337
Harmony Asset Management
Arizona
$419K
SAM
338
Securian Asset Management
Minnesota
$418K
MMM
339
Mendel Money Management
Illinois
$418K
Wealthfront Advisers
340
Wealthfront Advisers
California
$417K
IIM
341
Intact Investment Management
Quebec, Canada
$415K
CGH
342
Crossmark Global Holdings
Texas
$410K
FCM
343
Fieldview Capital Management
Michigan
$409K
PAG
344
Private Advisor Group
New Jersey
$409K
PAS
345
Park Avenue Securities
New York
$404K
GWM
346
Gibbs Wealth Management
Georgia
$398K
VI
347
Vestcor Inc
New Brunswick, Canada
$388K
RIA
348
RPG Investment Advisory
California
$385K
VIM
349
Vinva Investment Management
Australia
$377K
CPC
350
Cookson Peirce & Co
Pennsylvania
$375K