Celsius Holdings
CELH
CELH
572 hedge funds and large institutions have $5.79B invested in Celsius Holdings in 2026 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 201 increasing their positions, 195 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: →
16% less first-time investments, than exits
New positions opened: 94 | Existing positions closed: 112
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
22% less capital invested
Capital invested by funds: $7.44B → $5.79B (-$1.64B)
Holders
572
Holding in Top 10
9
Calls
$508M
Puts
$296M
Top Buyers
| 1 | +$105M | |
| 2 | +$87.1M | |
| 3 | +$70.9M | |
| 4 |
JCM
Junto Capital Management
New York
|
+$69.8M |
| 5 |
BGC
Blue Grotto Capital
Atlanta,
Georgia
|
+$59.7M |
Top Sellers
| 1 | -$95M | |
| 2 | -$63.6M | |
| 3 | -$61.2M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$58.4M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$49.4M |
