Celsius Holdings
CELH
CELH
623 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, 201 increasing their positions, 204 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1% less repeat investments, than reductions
Existing positions increased: 201 | 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: 8 → 6 (-2)
Holders
623
Holding in Top 10
6
Calls
$1.64B
Puts
$986M
Top Buyers
| 1 | +$155M | |
| 2 | +$97M | |
| 3 | +$89M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$79.5M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$71.3M |
Top Sellers
| 1 | -$134M | |
| 2 | -$113M | |
| 3 | -$106M | |
| 4 |
SCM
Steadfast Capital Management
New York
|
-$93.6M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$84.2M |
