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Celsius Holdings
CELH

Overview Fund Activity

541 hedge funds and large institutions have $7.68B invested in Celsius Holdings in 2025 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 177 increasing their positions, 155 reducing their positions, and 66 closing their positions.

Holders
541
Holders Change
+63
Holders Change %
+13.18%
% of All Funds
7.27%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
139
Increased
177
Reduced
155
Closed
66
Calls
$1.37B
Puts
$772M
Net Calls
+$603M
Net Calls Change
+$49.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$804M
2
SCM
2
Steadfast Capital Management
New York
$93.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$152M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$127M
5
UBS Group
5
UBS Group
Switzerland
$134M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$208M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$75.1M
3
Citigroup
3
Citigroup
New York
$76.1M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$5.05M
5
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$480K
Name Market Value Shares Shares
Change 		Shares
Change %
NCL
51
Nishkama Capital LLC
Puerto Rico
$36M 776,928 +776,928 New
CB
52
Commerce Bank
Missouri
$35.7M 770,056 +770,056 New
Verition Fund Management
53
Verition Fund Management
Connecticut
$35.2M 758,347 -64,037 -8%
DGI
54
Disciplined Growth Investors
Minnesota
$33.2M 716,703 -4,561 -0.6%
Handelsbanken Fonder
55
Handelsbanken Fonder
Sweden
$32.4M 698,700 +653,800 +1,456%
SIG
56
Senator Investment Group
New York
$31.2M 672,372 +672,372 New
Squarepoint
57
Squarepoint
New York
$29.5M 635,097 +127,133 +25%
Principal Financial Group
58
Principal Financial Group
Iowa
$26.9M 580,928 +30,315 +6%
DCM
59
Driehaus Capital Management
Illinois
$26.5M 572,254 +572,254 New
FCM
60
Frontier Capital Management
Massachusetts
$26.4M 569,060 +569,060 New
BSA
61
Braun Stacey Associates
New York
$24M 517,874 +352,129 +212%
GFM
62
GF Fund Management
China
$21.4M 460,310 +276,002 +150%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$21.3M 458,303 -11,916 -3%
FGP
64
Freestone Grove Partners
California
$21.2M 456,619 -297,720 -39%
Fidelity International
65
Fidelity International
Bermuda
$19.9M 428,826 -1,895 -0.4%
Goldman Sachs
66
Goldman Sachs
New York
$19.8M 426,663 +110,330 +35%
Pictet Asset Management
67
Pictet Asset Management
Switzerland
$19.3M 415,062 +763 +0.2%
JF
68
Jump Financial
Illinois
$18.8M 405,167 +405,167 New
Jennison Associates
69
Jennison Associates
New York
$18.8M 404,569 +404,569 New
Victory Capital Management
70
Victory Capital Management
Texas
$18.2M 392,983 +362,850 +1,204%
NL
71
Nuveen LLC
North Carolina
$17.8M 382,812 -100,703 -21%
YIH
72
Y-Intercept (HK)
Hong Kong
$16.9M 365,023 +184,173 +102%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$16.3M 350,303 -416,858 -54%
Federated Hermes
74
Federated Hermes
Pennsylvania
$14.5M 313,201 +88,513 +39%
Swiss National Bank
75
Swiss National Bank
Switzerland
$13.7M 295,500 -500 -0.2%
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