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Celsius Holdings
CELH

Overview Fund Activity

478 hedge funds and large institutions have $5.14B invested in Celsius Holdings in 2025 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 170 increasing their positions, 127 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
478
Holders Change
+31
Holders Change %
+6.94%
% of All Funds
6.49%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
127
Increased
170
Reduced
127
Closed
87
Calls
$1.45B
Puts
$893M
Net Calls
+$553M
Net Calls Change
+$445M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$643M
2
Morgan Stanley
Morgan Stanley
New York
$252M
3
CCM
Candlestick Capital Management
Connecticut
$55.7M
4
Citadel Advisors
Citadel Advisors
Florida
$52.9M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$47.8M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$54.7M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$13.3M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$43.4M
4
CGH
Contrarius Group Holdings
Bermuda
$23.4M
5
SG Americas Securities
SG Americas Securities
New York
$1.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
NB
401
NBT Bank
New York
$10.7K +$10.7K +300 New
MSFP
402
Mark Sheptoff Financial Planning
Connecticut
$10.7K +$10.7K +300 New
CTA
403
Colonial Trust Advisors
South Carolina
$10.3K – – –
AAP
404
Arax Advisory Partners
Colorado
$10.3K +$10.3K +288 New
CI Investments Inc
405
CI Investments Inc
Ontario, Canada
$10K -$139 -4 -1%
CAL
406
Capital Advisors Ltd
Ohio
$10K +$9.17K +264 +1,100%
Mitsubishi UFJ Asset Management
407
Mitsubishi UFJ Asset Management
Japan
$9.97K – – –
HWM
408
HighMark Wealth Management
Minnesota
$9.95K -$3.17K -89 -24%
HCM
409
Hollencrest Capital Management
California
$9.62K -$62.3K -1,750 -87%
NFSG
410
Newbridge Financial Services Group
Florida
$8.91K -$3.56K -100 -29%
CA
411
CoreCap Advisors
Michigan
$8.23K +$3.56K +100 +76%
MSG
412
Main Street Group
Virginia
$7.69K – – –
SFG
413
Stonebridge Financial Group
Pennsylvania
$7.12K – – –
DF
414
DecisionPoint Financial
Arizona
$7.12K +$7.12K +200 New
AA
415
Ancora Advisors
Ohio
$7.09K – – –
MG
416
Mather Group
Illinois
$6.77K +$3.1K +87 +84%
CWM
417
CarsonAllaria Wealth Management
Illinois
$6.73K – – –
T
418
Tidemark
California
$6.55K +$6.55K +184 New
MA
419
Montag & Associates
Georgia
$5.34K +$5.34K +150 New
FHA
420
First Horizon Advisors
Tennessee
$5.13K – – –
WPA
421
West Paces Advisors
Georgia
$4.95K – – –
CT
422
Clearstead Trust
Maine
$4.74K +$4.74K +133 New
FC
423
Fairscale Capital
New Hampshire
$4.52K – – –
CA
424
Clearstead Advisors
Ohio
$4.31K +$3.99K +112 +1,244%
TCOV
425
Trust Company of Vermont
Vermont
$4.06K – – –
15 16
17
18 19