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Celsius Holdings

576 hedge funds and large institutions have $5.81B invested in Celsius Holdings in 2026 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 203 increasing their positions, 198 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

17% less first-time investments, than exits

New positions opened: 93 | Existing positions closed: 112

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

22% less capital invested

Capital invested by funds: $7.44B → $5.81B (-$1.63B)

Holders
576
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$508M
Puts
$296M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
626
Prelude Capital Management
New York
BRF
627
B. Riley Financial
California
Focus Partners Wealth
628
Focus Partners Wealth
Massachusetts
OCM
629
Orser Capital Management
Texas
PCA
630
Pallas Capital Advisors
Massachusetts
KF
631
Krilogy Financial
Missouri
BMSSC
632
B. Metzler seel. Sohn & Co
Germany
PAG
633
Private Advisory Group
Washington
FPAS
634
Focus Partners Advisor Solutions
Missouri
GAM
635
Gotham Asset Management
New York
EFMH
636
E Fund Management (HK)
Hong Kong
AWM
637
AE Wealth Management
Kansas
QCM
638
QRG Capital Management
Illinois
OAM
639
OP Asset Management
NDSIB
640
North Dakota State Investment Board
North Dakota
AWA
641
Aaron Wealth Advisors
Illinois
NC
642
nVerses Capital
Florida
SCM
643
Shelton Capital Management
Colorado
BCI
644
Brinker Capital Investments
Pennsylvania
MAP
645
Moody Aldrich Partners
Massachusetts
AGA
646
Accuvest Global Advisors
Utah
CAM
647
Claret Asset Management
Quebec, Canada
FFM
648
Forum Financial Management
Illinois
IAA
649
Independent Advisor Alliance
North Carolina
FTWA
650
Fifth Third Wealth Advisors
Ohio