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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
PS
501
Principal Securities
Iowa
$68.4K -$12.8K -244 -17%
SS
502
Sunbelt Securities
Texas
$68.3K -$192K -3,671 -76%
SWP
503
Strategic Wealth Partners
Ohio
$67.8K -$10.5K -200 -14%
BCV
504
Banque Cantonale Vaudoise
Switzerland
$66K -$732 -14 -1%
CA
505
CoreCap Advisors
Michigan
$63.4K -$35.1K -672 -38%
MPWT
506
MassMutual Private Wealth & Trust
Connecticut
$59.3K -$3.29K -63 -6%
PCM
507
Penserra Capital Management
California
$58K +$575 +11 +1%
HWA
508
HHM Wealth Advisors
Tennessee
$57.9K
QWM
509
Quaker Wealth Management
New Jersey
$57.5K +$52.3K +1,000 New
TPCW
510
TD Private Client Wealth
New York
$57.4K -$79.1K -1,513 -60%
ACM
511
Aster Capital Management
United Arab Emirates
$56.9K +$51.7K +989 New
CA
512
Clearstead Advisors
Ohio
$52.7K +$16.5K +316 +53%
CFB
513
Cullen/Frost Bankers
Texas
$51.8K +$41.2K +788 +697%
WIM
514
Westside Investment Management
California
$51.7K
WTC
515
WhitTier Trust Company
Nevada
$50.1K -$1.15K -22 -3%
OCM
516
Orion Capital Management
California
$40.2K
GSWM
517
Golden State Wealth Management
California
$38.3K -$7.53K -144 -18%
BBHC
518
Brown Brothers Harriman & Co
New York
$31.6K +$26.1K +500 +1,020%
BTI
519
Blue Trust Inc
Georgia
$30.1K
IUHSA
520
Itau Unibanco Holding S.A.
Brazil
$30.1K +$22.5K +430 +462%
FS
521
Financially Speaking
Colorado
$28.7K
CI Investments Inc
522
CI Investments Inc
Ontario, Canada
$28K +$8.89K +170 +55%
HIA
523
Harbor Investment Advisory
Maryland
$27K +$24.5K +469 New
AUB
524
Atlantic Union Bankshares
Virginia
$26.9K
SIC
525
Salem Investment Counselors
North Carolina
$26K