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Celsius Holdings
CELH
CELH
482 hedge funds and large institutions have $5.21B invested in Celsius Holdings in 2025 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 170 increasing their positions, 133 reducing their positions, and 89 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
62% more call options, than puts
Call options by funds: $1.45B | Put options by funds: $893M
39% more first-time investments, than exits
New positions opened: 124 | Existing positions closed: 89
34% more capital invested
Capital invested by funds: $3.88B → $5.21B (+$1.33B)
28% more repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 133
6% more funds holding
Funds holding: 454 → 482 (+28)
0.61% less ownership
Funds ownership: 62.33% → 61.72% (-0.61%)
Holders
482
Holders Change
+28
Holders Change %
+6.17%
% of All Funds
6.46%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
124
Increased
170
Reduced
133
Closed
89
Calls
$1.45B
Puts
$893M
Net Calls
+$553M
Net Calls Change
+$445M
Top Buyers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$102M |
| 2 |
Morgan Stanley
New York
|
+$102M |
| 3 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$42.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$37.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$34.5M |
Top Sellers
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$146M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$99.3M |
| 3 |
Bank of New York Mellon
New York
|
-$60.5M |
| 4 |
CGH
Contrarius Group Holdings
Hamilton,
Bermuda
|
-$60.3M |
| 5 |
SG Americas Securities
New York
|
-$51.7M |