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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
BHCM
651
Brevan Howard Capital Management
Jersey
-$299K -6,453 Closed
BRWA
652
B. Riley Wealth Advisors
Florida
-$298K -6,432 Closed
CCFM
653
Clear Creek Financial Management
Washington
-$284K -6,125 Closed
EI
654
Ethic Inc
New York
-$275K -6,003 Closed
EF
655
Empowered Funds
Pennsylvania
-$277K -5,973 Closed
EH
656
Equitable Holdings
New York
-$241K -5,195 Closed
Allspring Global Investments
657
Allspring Global Investments
North Carolina
-$223K -4,837 Closed
AAM
658
Alphadyne Asset Management
New York
-$239K -4,579 Closed
SPA
659
Sherbrooke Park Advisers
New York
-$209K -4,511 Closed
LMKC
660
L.M. Kohn & Company
Ohio
-$207K -4,464 Closed
SWA
661
SOA Wealth Advisors
New York
-$173K -3,738 Closed
BIG
662
Brooklyn Investment Group
New York
-$151K -3,262 Closed
BNP Paribas Asset Management
663
BNP Paribas Asset Management
France
-$68K -1,461 Closed
SAM
664
S.A. Mason
Michigan
-$64.9K -1,400 Closed
CSB
665
City State Bank
Iowa
-$46.4K -1,000 Closed
NS
666
NBC Securities
Alabama
-$25K -540 Closed
BCMLT
667
Beacon Capital Management LLC (Tennessee)
Tennessee
-$21K -453 Closed
RA
668
Ransom Advisory
Rhode Island
-$18.6K -400 Closed
CWM
669
CarsonAllaria Wealth Management
Illinois
-$8.77K -189 Closed
GC
670
Garde Capital
Washington
-$4.64K -100 Closed
TPWA
671
Twin Peaks Wealth Advisors
California
-$4.43K -81 Closed
BF
672
BOK Financial
Oklahoma
-$3.48K -75 Closed
BFP
673
Briaud Financial Planning
Texas
-$2K -57 Closed
SCM
674
Summerhill Capital Management
Ontario, Canada
-$2.3K -50 Closed
TIM
675
Total Investment Management
Arizona
-$2.23K -48 Closed