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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
PWG
376
Portside Wealth Group
Utah
$294K
Royal London Asset Management
377
Royal London Asset Management
United Kingdom
$292K
MSRPS
378
Maryland State Retirement & Pension System
Maryland
$292K
Mercer Global Advisors
379
Mercer Global Advisors
Colorado
$292K
CIBC Asset Management
380
CIBC Asset Management
Ontario, Canada
$291K
UFA
381
Unify Financial Advisors
Florida
$283K
TI
382
Tidal Investments
Wisconsin
$278K
NIP
383
Nicholas Investment Partners
California
$275K
CWP
384
Cyndeo Wealth Partners
Florida
$273K
HCMT
385
Highland Capital Management (Tennessee)
Tennessee
$271K
DnB Asset Management
386
DnB Asset Management
Norway
$270K
P
387
&Partners
Tennessee
$264K
MCM
388
MAI Capital Management
Ohio
$263K
BP
389
Ballentine Partners
Massachusetts
$261K
KFG
390
Kingdom Financial Group
Arizona
$252K
LAS
391
Lloyd Advisory Services
Georgia
$252K
EFG
392
Everest Financial Group
Minnesota
$250K
MYAM
393
Meiji Yasuda Asset Management
Japan
$248K
CCAL
394
City Center Advisors LLC
Michigan
$238K
TRCT
395
Tower Research Capital (TRC)
New York
$235K
MFG
396
Merit Financial Group
Georgia
$234K
FGP
397
Freestone Grove Partners
California
$232K
CC
398
Centiva Capital
New York
$229K
Prudential Financial
399
Prudential Financial
New Jersey
$229K
ProShare Advisors
400
ProShare Advisors
Maryland
$227K