CELH icon

Celsius Holdings
CELH

Overview Fund Activity

541 hedge funds and large institutions have $7.68B invested in Celsius Holdings in 2025 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 177 increasing their positions, 155 reducing their positions, and 66 closing their positions.

Holders
541
Holders Change
+63
Holders Change %
+13.18%
% of All Funds
7.27%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
139
Increased
177
Reduced
155
Closed
66
Calls
$1.37B
Puts
$772M
Net Calls
+$603M
Net Calls Change
+$49.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$804M
2
SCM
2
Steadfast Capital Management
New York
$93.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$152M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$127M
5
UBS Group
5
UBS Group
Switzerland
$134M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$208M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$75.1M
3
Citigroup
3
Citigroup
New York
$76.1M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$5.05M
5
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$480K
Name Market Value Shares Shares
Change 		Shares
Change %
MMA
551
Mizuho Markets Americas
New York
– – -85,836 Closed
Parallax Volatility Advisers
552
Parallax Volatility Advisers
California
– – -82,589 Closed
TCM
553
Tyro Capital Management
Florida
– – -75,757 Closed
WAM
554
Weiss Asset Management
Massachusetts
– – -42,702 Closed
TC
555
TownSquare Capital
Utah
– – -36,527 Closed
QC
556
Quantessence Capital
New York
– – -31,203 Closed
SRL
557
Scientech Research LLC
New Jersey
– – -30,622 Closed
N
558
Natixis
France
– – -30,364 Closed
NRD
559
Nebula Research & Development
New York
– – -25,910 Closed
SCA
560
Sassicaia Capital Advisers
New York
– – -25,000 Closed
IMRF
561
Illinois Municipal Retirement Fund
Illinois
– – -23,790 Closed
SAM
562
Soviero Asset Management
New York
– – -20,000 Closed
MWM
563
Maridea Wealth Management
New York
– – -19,852 Closed
BC
564
Bridgefront Capital
Texas
– – -17,529 Closed
LHWM
565
Lake Hills Wealth Management
Texas
– – -17,013 Closed
VRS
566
Virginia Retirement Systems
Virginia
– – -16,900 Closed
VCM
567
Viewpoint Capital Management
Washington
– – -15,002 Closed
AGA
568
Accuvest Global Advisors
Utah
– – -13,627 Closed
ACM
569
Aquatic Capital Management
Illinois
– – -13,517 Closed
FIA
570
FNY Investment Advisers
New York
– – -12,500 Closed
BBL
571
Beck Bode LLC
Massachusetts
– – -12,266 Closed
GCM
572
Graham Capital Management
Connecticut
– – -10,707 Closed
AAM
573
Advisors Asset Management
Colorado
– – -10,387 Closed
USAA
574
United Services Automobile Association
Texas
– – -9,927 Closed
PCIA
575
Prime Capital Investment Advisors
Kansas
– – -9,804 Closed
21 22
23
24 25