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Celsius Holdings
CELH

Overview Fund Activity

541 hedge funds and large institutions have $7.68B invested in Celsius Holdings in 2025 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 177 increasing their positions, 155 reducing their positions, and 66 closing their positions.

Holders
541
Holders Change
+63
Holders Change %
+13.18%
% of All Funds
7.27%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
139
Increased
177
Reduced
155
Closed
66
Calls
$1.37B
Puts
$772M
Net Calls
+$603M
Net Calls Change
+$49.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$804M
2
SCM
2
Steadfast Capital Management
New York
$93.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$152M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$127M
5
UBS Group
5
UBS Group
Switzerland
$134M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$208M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$75.1M
3
Citigroup
3
Citigroup
New York
$76.1M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$5.05M
5
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$480K
Name Market Value Shares Shares
Change 		Shares
Change %
DSCM
26
Divisadero Street Capital Management
Florida
$69.5M 1,497,450 +706,888 +89%
MGCM
27
Mane Global Capital Management
New York
$69M 1,486,418 +814,890 +121%
American Century Companies
28
American Century Companies
Missouri
$66.6M 1,434,758 +594,065 +71%
Northern Trust
29
Northern Trust
Illinois
$64.5M 1,390,478 -20,971 -1%
UBS AM
30
UBS AM
Illinois
$62.5M 1,347,974 +914,733 +211%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$61.7M 1,330,026 +1,072,360 +416%
MC
32
MIG Capital
California
$60.8M 1,310,668 -265,271 -17%
HRCM
33
Hood River Capital Management
Florida
$60.4M 1,302,164 +929,597 +250%
Marshall Wace
34
Marshall Wace
United Kingdom
$59.6M 1,284,616 +869,207 +209%
SAM
35
Scopus Asset Management
New York
$59.4M 1,280,063 +1,280,063 New
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$57M 1,227,875 +750,091 +157%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$56.6M 1,220,301 -12,679 -1%
ICP
38
Ilex Capital Partners
United Kingdom
$56M 1,206,434 +1,206,434 New
Bank of New York Mellon
39
Bank of New York Mellon
New York
$51.3M 1,106,116 -110,970 -9%
Charles Schwab
40
Charles Schwab
California
$50.9M 1,097,685 +28,977 +3%
Barclays
41
Barclays
United Kingdom
$45.5M 981,514 +420,389 +75%
Lord, Abbett & Co
42
Lord, Abbett & Co
New Jersey
$44.8M 965,888 -59,112 -6%
DKCM
43
Davidson Kempner Capital Management
New York
$42.2M 910,000 +710,000 +355%
Millennium Management
44
Millennium Management
New York
$41.9M 902,943 +773,938 +600%
BBCM
45
Broad Bay Capital Management
New York
$40.4M 870,914 +186,643 +27%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$39.6M 854,620 +587,046 +219%
IP
47
Interval Partners
New York
$39.1M 842,219 +842,219 New
Assenagon Asset Management
48
Assenagon Asset Management
Luxembourg
$38.5M 828,860 +820,297 +9,580%
AQR Capital Management
49
AQR Capital Management
Connecticut
$37.2M 804,904 -310,964 -28%
Man Group
50
Man Group
United Kingdom
$36.6M 789,488 -201,841 -20%
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