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
IP
26
Interval Partners
New York
$76.2M +$25.3M +483,342 +57%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$72.8M +$66.2M +1,266,000 New
Millennium Management
28
Millennium Management
New York
$72.5M +$18.7M +357,781 +40%
FCM
29
Frontier Capital Management
Massachusetts
$70.9M +$34.7M +663,604 +117%
Prudential Financial
30
Prudential Financial
New Jersey
$67.8M +$60.9M +1,165,410 +8,419%
Charles Schwab
31
Charles Schwab
California
$66.9M +$3.42M +65,365 +6%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$66.8M -$3.06M -58,497 -5%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$66.7M +$16M +306,392 +36%
AQR Capital Management
34
AQR Capital Management
Connecticut
$66.4M +$18.3M +350,518 +44%
UBS AM
35
UBS AM
Illinois
$66M -$10.5M -200,590 -15%
Squarepoint
36
Squarepoint
New York
$64.7M +$25.7M +490,747 +77%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$61.3M -$2.09M -39,881 -4%
MC
38
Maverick Capital
Texas
$59.3M +$53.9M +1,031,603 New
SAM
39
Scopus Asset Management
New York
$56.7M -$15.3M -293,091 -23%
MC
40
MIG Capital
California
$54.9M -$18.6M -355,443 -27%
Jennison Associates
41
Jennison Associates
New York
$54.8M +$28.7M +548,863 +136%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$53.2M -$21.1M -403,965 -30%
CIBC Private Wealth Group
43
CIBC Private Wealth Group
Georgia
$51.6M +$46.9M +896,202 +48,707%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$51.2M +$46.6M +890,417 New
CIP
45
Champlain Investment Partners
Vermont
$50.8M -$56.5M -1,080,312 -55%
Lord, Abbett & Co
46
Lord, Abbett & Co
New Jersey
$50.4M -$4.66M -89,144 -9%
American Century Companies
47
American Century Companies
Missouri
$50.2M -$29.4M -561,723 -39%
AIM
48
AXA Investment Managers
France
$46.2M +$42M +804,000 New
DSCM
49
Divisadero Street Capital Management
Florida
$44.9M -$37.5M -716,932 -48%
CB
50
Commerce Bank
Missouri
$43.8M -$409K -7,829 -1%