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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
WT
526
Whittier Trust
California
$25.8K +$3.45K +66 +18%
LFG
527
Larson Financial Group
Missouri
$25.5K +$5.23K +100 +29%
RA
528
Rise Advisors
New York
$25.2K
T
529
Tidemark
California
$25.1K -$15.2K -291 -40%
SAM
530
Smartleaf Asset Management
Massachusetts
$24.3K +$7.42K +142 +50%
PFBT
531
Parkside Financial Bank & Trust
Missouri
$22.7K +$261 +5 +1%
RFP
532
Root Financial Partners
California
$20.2K +$18.4K +352 New
C
533
Covestor
United Kingdom
$20K -$52 -1 -0.3%
Optiver Holding
534
Optiver Holding
Netherlands
$18.1K -$4.97K -95 -23%
TFA
535
Toth Financial Advisory
Virginia
$17.9K
TWD
536
True Wealth Design
Ohio
$17.5K +$4.76K +91 +43%
BCWM
537
Bartlett & Co Wealth Management
Ohio
$17.2K
SA
538
Strategic Advocates
Utah
$17.2K +$15.7K +300 New
Mitsubishi UFJ Asset Management
539
Mitsubishi UFJ Asset Management
Japan
$16.1K
CAL
540
Capital Advisors Ltd
Ohio
$16K
HCM
541
Hollencrest Capital Management
California
$15.5K
CJ
542
Caitlin John
Michigan
$15.3K +$14K +267 New
NFSG
543
Newbridge Financial Services Group
Florida
$14.4K
SCM
544
Sterling Capital Management
North Carolina
$14.3K -$105 -2 -0.8%
RIL
545
Rothschild Investment LLC
Illinois
$14.3K +$8.52K +163 +192%
MA
546
MCF Advisors
Kentucky
$13K +$4.13K +79 +54%
QC
547
Quent Capital
New York
$12.7K +$11.6K +221 New
CWM
548
Cedar Wealth Management
California
$11.9K +$10.8K +207 New
AA
549
Ancora Advisors
Ohio
$11.4K
IFU
550
iSAM Funds (UK)
United Kingdom
$11.2K +$10.1K +194 New