Celsius Holdings
CELH
CELH
480 hedge funds and large institutions have $5.14B invested in Celsius Holdings in 2025 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 170 increasing their positions, 131 reducing their positions, and 90 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
30% more repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 131
6% more funds holding
Funds holding: 453 → 480 (+27)
1.37% less ownership
Funds ownership: 62.33% → 60.96% (-1.4%)
Holders
480
Holding in Top 10
6
Calls
$1.45B
Puts
$893M
Top Buyers
| 1 | +$102M | |
| 2 | +$102M | |
| 3 | +$42.6M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$37.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$34.5M |
Top Sellers
| 1 | -$146M | |
| 2 | -$99.3M | |
| 3 | -$60.5M | |
| 4 |
CGH
Contrarius Group Holdings
Hamilton,
Bermuda
|
-$60.3M |
| 5 |
SG Americas Securities
New York
|
-$51.7M |