We are live on ! Find out more
CELH icon

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
STA
376
Summit Trail Advisors
New York
$473K +$27.4K +524 +7%
SI
377
Stephens Inc
Arkansas
$468K +$426K +8,149 New
JG
378
Jain Global
New York
$462K +$420K +8,030 New
SP
379
Sherman Porfolios
Idaho
$460K +$418K +7,997 New
FWP
380
Falcon Wealth Planning
California
$450K -$36.1K -691 -8%
NIP
381
Nicholas Investment Partners
California
$446K +$406K +7,760 New
CWP
382
Cyndeo Wealth Partners
Florida
$445K
BP
383
Ballentine Partners
Massachusetts
$429K +$5.7K +109 +1%
ECM
384
Evergreen Capital Management
Washington
$427K +$46.7K +894 +14%
CIBC Asset Management
385
CIBC Asset Management
Ontario, Canada
$415K
KF
386
Krilogy Financial
Missouri
$413K +$361K +6,900 New
SLAM
387
Swiss Life Asset Management
$411K +$374K +7,154 New
PCA
388
Pallas Capital Advisors
Massachusetts
$407K +$732 +14 +0.2%
MYAM
389
Meiji Yasuda Asset Management
Japan
$403K -$2.82K -54 -0.8%
RF
390
Rossby Financial
Florida
$403K -$26.1K -500 -7%
AI
391
AdvisorShares Investments
Maryland
$402K +$366K +7,000 New
MWM
392
MGB Wealth Management
Texas
$397K +$13.1K +250 +4%
RPGK
393
Retirement Planning Group (Kansas)
Kansas
$394K
VI
394
Vestcor Inc
New Brunswick, Canada
$392K +$357K +6,827 New
ProShare Advisors
395
ProShare Advisors
Maryland
$391K -$8.78K -168 -2%
ECM
396
Everence Capital Management
Indiana
$391K
FPAS
397
Focus Partners Advisor Solutions
Missouri
$391K +$162K +3,091 +64%
HSBC Holdings
398
HSBC Holdings
United Kingdom
$376K -$1.68M -32,158 -83%
QCM
399
QRG Capital Management
Illinois
$375K +$341K +6,524 New
HH
400
Hilltop Holdings
Texas
$374K -$62.7K -1,200 -16%