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
SWM
476
Spire Wealth Management
Virginia
$146K +$9.41K +180 +8%
MCM
477
MAI Capital Management
Ohio
$146K -$1.62K -31 -1%
VEA
478
Virtus ETF Advisers
New York
$146K
PTC
479
Private Trust Company
Ohio
$144K +$131K +2,505 New
EFMH
480
E Fund Management (HK)
Hong Kong
$143K -$36.6K -700 -22%
HFS
481
Hantz Financial Services
Michigan
$141K +$87.3K +1,670 +212%
PA
482
Parallel Advisors
California
$134K -$46.7K -894 -28%
GRP
483
Global Retirement Partners
California
$119K -$63.9K -1,222 -37%
Acadian Asset Management
484
Acadian Asset Management
Massachusetts
$116K +$107K +2,049 New
PWAM
485
Private Wealth Asset Management
Iowa
$115K
UB
486
UMB Bank
Missouri
$103K +$889 +17 +1%
Fifth Third Bancorp
487
Fifth Third Bancorp
Ohio
$103K +$209 +4 +0.2%
Northwestern Mutual Wealth Management
488
Northwestern Mutual Wealth Management
Wisconsin
$100K -$450K -8,608 -83%
HFM
489
Harvest Fund Management
China
$97K +$50.4K +963 +134%
LSA
490
Leonteq Securities AG
Switzerland
$96.8K -$237K -4,540 -73%
EP
491
Essential Partners
California
$93.7K +$45.9K +878 +117%
AAS
492
Ameritas Advisory Services
Nebraska
$93.4K
Mirae Asset Global Investments
493
Mirae Asset Global Investments
South Korea
$85.8K +$78.1K +1,493 New
HNB
494
Huntington National Bank
Ohio
$77K +$8.57K +164 +14%
PD
495
Point72 (DIFC)
United Arab Emirates
$76.8K -$474K -9,058 -87%
HI
496
Harbour Investments
Wisconsin
$75.8K +$1.36K +26 +2%
EWA
497
EverSource Wealth Advisors
Alabama
$74.3K +$9.1K +174 +16%
VCM
498
Versant Capital Management
Arizona
$69.4K +$15.7K +300 +33%
DB
499
Danske Bank
Denmark
$69K
National Bank of Canada
500
National Bank of Canada
Quebec, Canada
$68.8K -$1.78M -33,990 -97%