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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
HWM
551
Hemington Wealth Management
Virginia
$11K +$7.79K +149 +339%
IBOK
552
Independence Bank of Kentucky
Kentucky
$9.49K +$8.63K +165 New
SAM
553
Shell Asset Management
Netherlands
$9K +$8.63K +165 New
HPC
554
HM Payson & Co
Maine
$8.62K -$13.1K -250 -63%
MA
555
Montag & Associates
Georgia
$8.62K
CT
556
Clearstead Trust
Maine
$7.82K
FMII
557
Farmers & Merchants Investments Inc
Nebraska
$7.42K +$261 +5 +4%
AP
558
Aspect Partners
Virginia
$7.36K +$6.69K +128 New
FC
559
Fairscale Capital
New Hampshire
$7.3K
TFA
560
Transamerica Financial Advisors
Florida
$7.13K +$6.48K +124 New
MSG
561
Main Street Group
Virginia
$6.67K -$5.23K -100 -46%
JWM
562
JPL Wealth Management
Colorado
$6.67K +$6.07K +116 New
TCOV
563
Trust Company of Vermont
Vermont
$6.55K
EWM
564
Evolution Wealth Management
Florida
$6.32K -$2.09K -40 -27%
BSB
565
Bangor Savings Bank
Maine
$6.32K
AssetMark Inc
566
AssetMark Inc
California
$6.15K +$1.15K +22 +26%
GWSG
567
GPS Wealth Strategies Group
Colorado
$5.92K
NB
568
NBT Bank
New York
$5.75K -$15.3K -293 -84%
S
569
Sachetta
Massachusetts
$5.41K
PWMG
570
Prestige Wealth Management Group
New Jersey
$5.29K
AIM
571
Anchor Investment Management
South Carolina
$5.17K
WA
572
WPG Advisers
Maryland
$4.89K +$4.44K +85 New
NL
573
NVWM LLC
Pennsylvania
$4.37K
FWM
574
FSA Wealth Management
Massachusetts
$4.31K
AGWCA
575
Annis Gardner Whiting Capital Advisors
Florida
$3.97K