We are live on ! Find out more
CELH icon

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
TFM
601
TFC Financial Management
Massachusetts
$1.09K
APW
602
Aventura Private Wealth
Florida
$1.03K -$523 -10 -36%
CFO
603
CVA Family Office
Colorado
$1.03K
AW
604
Avion Wealth
Texas
$1K
VNA
605
Valley National Advisers
Pennsylvania
$1K +$941 +18 New
TPBG
606
Turning Point Benefit Group
Maryland
$863 +$784 +15 New
BFS
607
Burkett Financial Services
South Carolina
$862
SIC
608
SJS Investment Consulting
Ohio
$805 +$732 +14 New
RWM
609
Rialto Wealth Management
New York
$575 -$1.05K -20 -67%
BHWM
610
Bay Harbor Wealth Management
Maryland
$574 +$471 +9 +900%
HIA
611
HFM Investment Advisors
New Jersey
$517 +$261 +5 +125%
SL
612
Salomon & Ludwin
Virginia
$411 +$366 +7 New
CIR
613
Clear Investment Research
Georgia
$402
CPG
614
Cornerstone Planning Group
New Jersey
$361
HI
615
Horizon Investments
North Carolina
$345 +$52 +1 +20%
BHWM
616
Beaird Harris Wealth Management
Texas
$345 +$314 +6 New
GIA
617
GHP Investment Advisors
Colorado
$288 +$261 +5 New
DPW
618
DiNuzzo Private Wealth
Pennsylvania
$126
PWA
619
Principia Wealth Advisory
Texas
$115
ACA
620
American Capital Advisory
Idaho
$58 +$52 +1 New
FMP
621
Financial Management Professionals
Texas
$57
WOC
622
West Oak Capital
California
$1
SCM
623
Steadfast Capital Management
New York
-$93.6M -2,016,688 Closed
ICP
624
Ilex Capital Partners
United Kingdom
-$56M -1,206,434 Closed
JF
625
Jump Financial
Illinois
-$18.8M -405,167 Closed