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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.

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

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$54.7M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$13.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$43.4M
4
CGH
4
Contrarius Group Holdings
Bermuda
$23.4M
5
Norges Bank
5
Norges Bank
Norway
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$43.9M 1,232,980 -2,477 -0.2%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$43.4M 1,217,086 -2,218,394 -65%
AQR Capital Management
28
AQR Capital Management
Connecticut
$39.4M 1,115,868 +1,115,868 New
Northwestern Mutual Wealth Management
29
Northwestern Mutual Wealth Management
Wisconsin
$38.9M 1,093,103 +678,126 +163%
Charles Schwab
30
Charles Schwab
California
$38.1M 1,068,708 -339,530 -24%
TIM
31
Thornburg Investment Management
New Mexico
$37.7M 105,970 +9,502 +10%
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$36.5M 1,025,000 +1,025,000 New
Man Group
33
Man Group
United Kingdom
$35.3M 991,329 +463,422 +88%
Holocene Advisors
34
Holocene Advisors
New York
$32.6M 914,334 +914,334 New
American Century Companies
35
American Century Companies
Missouri
$29.9M 840,693 -93,177 -10%
Verition Fund Management
36
Verition Fund Management
Connecticut
$29.3M 822,384 +648,674 +373%
DSCM
37
Divisadero Street Capital Management
Florida
$28.2M 790,562 +790,562 New
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$27.3M 767,161 +606,294 +377%
FGP
39
Freestone Grove Partners
California
$26.9M 754,339 +754,339 New
DGI
40
Disciplined Growth Investors
Minnesota
$25.7M 721,264 +721,264 New
BBCM
41
Broad Bay Capital Management
New York
$24.4M 684,271 +684,271 New
MGCM
42
Mane Global Capital Management
New York
$23.9M 671,528 +671,528 New
CGH
43
Contrarius Group Holdings
Bermuda
$23.4M 656,631 -2,211,059 -77%
Barclays
44
Barclays
United Kingdom
$20M 561,125 +84,390 +18%
Principal Financial Group
45
Principal Financial Group
Iowa
$19.6M 550,613 +181,130 +49%
Bank of America
46
Bank of America
North Carolina
$18.1M 507,977 +27,175 +6%
Squarepoint
47
Squarepoint
New York
$18.1M 507,964 +435,120 +597%
NL
48
Nuveen LLC
North Carolina
$17.2M 483,515 +483,515 New
Point72 Asset Management
49
Point72 Asset Management
Connecticut
$17M 477,784 +477,784 New
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$16.9M 473,953 -272,677 -37%
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