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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
EMAM
351
Encompass More Asset Management
California
$374K
MC
352
Maverick Capital
Texas
$370K
VA
353
VestGen Advisors
Illinois
$364K
AWAU
354
Alliance Wealth Advisors (Utah)
Utah
$364K
AWM
355
Avior Wealth Management
Nebraska
$363K
SH
356
SLT Holdings
Arizona
$361K
OTPPB
357
Ontario Teachers' Pension Plan Board
Ontario, Canada
$361K
Jane Street
358
Jane Street
New York
$356K
XWM
359
Xcel Wealth Management
Florida
$355K
Corient Private Wealth
360
Corient Private Wealth
Florida
$350K
QWM
361
Quadcap Wealth Management
Texas
$348K
SLAM
362
Swiss Life Asset Management
$342K
AI
363
Atom Investors
Texas
$332K
Bessemer Group
364
Bessemer Group
New Jersey
$330K
SA
365
Sanctuary Advisors
Indiana
$324K
FWP
366
Falcon Wealth Planning
California
$322K
CG
367
Caprock Group
Idaho
$321K
ECM
368
Evergreen Capital Management
Washington
$320K
IFA
369
Index Fund Advisors
California
$315K
MC
370
Moors & Cabot
Massachusetts
$315K
URS
371
Utah Retirement Systems
Utah
$308K
TWC
372
TD Waterhouse Canada
Ontario, Canada
$306K
BIG
373
Brooklyn Investment Group
New York
$301K
OSAM
374
O'Shaughnessy Asset Management
Connecticut
$301K
MYLI
375
Meiji Yasuda Life Insurance
Japan
$300K