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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
OSAM
351
O'Shaughnessy Asset Management
Connecticut
$651K +$68.3K +1,306 +13%
FPW
352
Fairvoy Private Wealth
Alabama
$651K +$592K +11,317 New
CGH
353
Crossmark Global Holdings
Texas
$649K +$14.4K +275 +2%
Mercer Global Advisors
354
Mercer Global Advisors
Colorado
$645K +$330K +6,308 +129%
QIM
355
Quantitative Investment Management
Virginia
$634K +$577K +11,031 New
PAG
356
Private Advisor Group
New Jersey
$630K +$153K +2,920 +36%
SA
357
Sanctuary Advisors
Indiana
$612K +$116K +2,214 +26%
ORI
358
Oak Ridge Investments
Illinois
$609K +$1.2K +23 +0.2%
DT
359
Diversified Trust
Tennessee
$598K -$716K -13,700 -57%
MTIM
360
Marathon Trading Investment Management
Pennsylvania
$592K +$539K +10,300 New
FCM
361
Fieldview Capital Management
Michigan
$576K -$1.52M -28,981 -74%
SMFG
362
Sumitomo Mitsui Financial Group
Japan
$573K +$5.23M +100,000 New
DWM
363
Dakota Wealth Management
Florida
$549K -$682K -13,047 -58%
A
364
AlphaQuest
New York
$548K +$455K +8,710 +1,061%
KPWS
365
Kestra Private Wealth Services
Texas
$541K +$492K +9,417 New
CMF
366
Counterpoint Mutual Funds
California
$507K +$461K +8,818 New
VRS
367
Virginia Retirement Systems
Virginia
$500K +$455K +8,700 New
URS
368
Utah Retirement Systems
Utah
$500K
GC
369
Guggenheim Capital
Illinois
$492K -$116K -2,228 -21%
MYLI
370
Meiji Yasuda Life Insurance
Japan
$489K
CG
371
Cynosure Group
Utah
$489K -$471K -9,000 -51%
LCG
372
Lisanti Capital Growth
New York
$484K -$5.63M -107,695 -93%
WMA
373
West Michigan Advisors
Michigan
$483K +$439K +8,399 New
Royal London Asset Management
374
Royal London Asset Management
United Kingdom
$474K
MSRPS
375
Maryland State Retirement & Pension System
Maryland
$473K

CELH Hedge Fund Activity: Q3 2025 in Review

624 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Celsius Holdings (CELH) for Q3 2025, worth a combined $9.26B — up 19% from $7.8B a quarter earlier.

Buyers outnumbered sellers: 140 funds opened new CELH positions and 60 closed out — a net gain of 80 holders — while 202 added to existing stakes and 204 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $155M. The largest seller was AllianceBernstein, cutting an estimated $134M.

  • 624 institutional investors held Celsius Holdings (CELH) as of Q3 2025, up from 551 in Q2 2025.
  • Funds reported $9.26B of Celsius Holdings stock for Q3 2025, up 19% quarter-over-quarter.
  • 140 funds opened new Celsius Holdings positions in Q3 2025 and 60 closed out, a net change of +80 holders.
  • The largest Celsius Holdings buyer in Q3 2025 was Two Sigma Investments, an estimated $155M added.
  • The largest Celsius Holdings seller in Q3 2025 was AllianceBernstein, an estimated $134M sold.

Based on aggregated 13F filings for Q3 2025.