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Celsius Holdings

576 hedge funds and large institutions have $5.81B invested in Celsius Holdings in 2026 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 203 increasing their positions, 198 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

17% less first-time investments, than exits

New positions opened: 93 | Existing positions closed: 112

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

22% less capital invested

Capital invested by funds: $7.44B → $5.81B (-$1.63B)

Holders
576
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$508M
Puts
$296M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MTC
476
Matrix Trust Company
Colorado
$11K
SN
477
Sittner & Nelson
Oregon
$10.6K
PWPS
478
Pinnacle Wealth Planning Services
Ohio
$10.3K
BCWM
479
Bartlett & Co Wealth Management
Ohio
$10.1K
CAL
480
Capital Advisors Ltd
Ohio
$10K
Mitsubishi UFJ Asset Management
481
Mitsubishi UFJ Asset Management
Japan
$9.93K
HCM
482
Hollencrest Capital Management
California
$9.58K
TC
483
Truvestments Capital
Florida
$9.54K
CJ
484
Caitlin John
Michigan
$9.47K
AAP
485
Arax Advisory Partners
Colorado
$8.99K
NFSG
486
Newbridge Financial Services Group
Florida
$8.87K
DB
487
Danske Bank
Denmark
$7.1K
C
488
Covestor
United Kingdom
$7K
AssetMark Inc
489
AssetMark Inc
California
$6.67K
MAM
490
Morse Asset Management
Connecticut
$6.21K
IBOK
491
Independence Bank of Kentucky
Kentucky
$5.85K
AP
492
Aspect Partners
Virginia
$5.85K
QC
493
Quent Capital
New York
$5.82K
AF
494
Advisornet Financial
Minnesota
$5.68K
MA
495
Montag & Associates
Georgia
$5.32K
MAM
496
Meeder Asset Management
Ohio
$4.97K
PPC
497
Park Place Capital
Alabama
$4.9K
CT
498
Clearstead Trust
Maine
$4.83K
FMII
499
Farmers & Merchants Investments Inc
Nebraska
$4.83K
SIS
500
Sound Income Strategies
Florida
$4.63K