Celsius Holdings
CELH
CELH
547 hedge funds and large institutions have $7.8B invested in Celsius Holdings in 2025 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 179 increasing their positions, 158 reducing their positions, and 65 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 in top 10
Funds holding in top 10: →
15% more funds holding
Funds holding: 477 → 547 (+70)
13% more repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 158
4.19% more ownership
Funds ownership: 61% → 65.18% (+4.2%)
Holders
547
Holding in Top 10
8
Calls
$1.6B
Puts
$899M
Top Buyers
| 1 | +$124M | |
| 2 | +$93.6M | |
| 3 | +$88.7M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$83.1M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$64.7M |
Top Sellers
| 1 | -$120M | |
| 2 | -$87M | |
| 3 | -$85.9M | |
| 4 |
Two Sigma Investments
New York
|
-$72.9M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$50.2M |