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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
Norges Bank
626
Norges Bank
Norway
-$13.3M -285,824 Closed
Twin Tree Management
627
Twin Tree Management
Texas
-$10.6M -202,242 Closed
PMAM
628
Picton Mahoney Asset Management
Ontario, Canada
-$7.01M -151,177 Closed
QC
629
Quadrature Capital
United Kingdom
-$5.6M -120,679 Closed
CGH
630
Contrarius Group Holdings
Bermuda
-$4.71M -101,618 Closed
MWVC
631
Morgens Waterfall Vintiadis & Co
New York
-$4.64M -100,000 Closed
CP
632
CenterBook Partners
Connecticut
-$4.6M -99,175 Closed
DGM
633
Delta Global Management
New York
-$3.21M -69,252 Closed
AG
634
AIA Group
Hong Kong
-$2.76M -59,500 Closed
VC
635
Vestor Capital
Illinois
-$7.77M -54,727 Closed
VA
636
Valmark Advisers
Ohio
-$1.65M -35,646 Closed
MFS
637
Mirabella Financial Services
United Kingdom
-$1.62M -34,996 Closed
PL
638
Polianta Ltd
Jersey
-$1.43M -30,800 Closed
EP
639
Edgestream Partners
New Jersey
-$1.22M -26,260 Closed
AAIM
640
American Assets Investment Management
California
-$947K -25,000 Closed
LCM
641
Legato Capital Management
California
-$1.02M -22,040 Closed
Hudson Bay Capital Management
642
Hudson Bay Capital Management
Connecticut
-$823K -17,732 Closed
HW
643
Hancock Whitney
Mississippi
-$600K -12,928 Closed
Aviva
644
Aviva
United Kingdom
-$545K -11,758 Closed
OAM
645
Oxford Asset Management
United Kingdom
-$492K -10,609 Closed
CWP
646
Capital Wealth Planning
Florida
-$492K -10,600 Closed
NEI
647
Northwest & Ethical Investments
Ontario, Canada
-$450K -9,800 Closed
MG
648
Marex Group
-$425K -9,167 Closed
Mitsubishi UFJ Trust & Banking
649
Mitsubishi UFJ Trust & Banking
Japan
-$347K -7,478 Closed
BMSSC
650
B. Metzler seel. Sohn & Co
Germany
-$345K -7,440 Closed