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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 %
CW
476
Curio Wealth
Maryland
$26 1 +1 New
WOC
477
West Oak Capital
California
$1 2 +2 New
Norges Bank
478
Norges Bank
Norway
– – -2,755,474 Closed
Artisan Partners
479
Artisan Partners
Wisconsin
– – -778,011 Closed
D.E. Shaw & Co
480
D.E. Shaw & Co
New York
– – -650,335 Closed
SIMG
481
Stephens Investment Management Group
Texas
– – -583,852 Closed
Schroder Investment Management Group
482
Schroder Investment Management Group
United Kingdom
– – -431,741 Closed
WorldQuant Millennium Advisors
483
WorldQuant Millennium Advisors
New York
– – -397,634 Closed
T. Rowe Price Investment Management
484
T. Rowe Price Investment Management
Maryland
– – -330,363 Closed
IMC Chicago
485
IMC Chicago
Illinois
– – -320,078 Closed
Group One Trading
486
Group One Trading
Illinois
– – -307,355 Closed
FCM
487
Findell Capital Management
New York
– – -250,000 Closed
TI
488
Tidal Investments
Wisconsin
– – -243,320 Closed
ACP
489
Arcus Capital Partners
Georgia
– – -219,599 Closed
TAM
490
Tocqueville Asset Management
New York
– – -206,339 Closed
ECM
491
ExodusPoint Capital Management
New York
– – -139,941 Closed
RAM
492
Readystate Asset Management
Illinois
– – -129,742 Closed
CM
493
Crestline Management
Texas
– – -126,416 Closed
PMAM
494
Picton Mahoney Asset Management
Ontario, Canada
– – -92,798 Closed
AIMCA
495
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -85,040 Closed
JG
496
Jain Global
New York
– – -70,477 Closed
WP
497
Woodline Partners
California
– – -63,946 Closed
PI
498
PineBridge Investments
New York
– – -63,815 Closed
VF
499
Virtu Financial
New York
– – -62,406 Closed
RA
500
Royce & Associates
New York
– – -51,500 Closed
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