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Celsius Holdings
CELH

Overview Fund Activity

478 hedge funds and large institutions have $5.14B invested in Celsius Holdings in 2025 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 170 increasing their positions, 127 reducing their positions, and 87 closing their positions.

Holders
478
Holders Change
+31
Holders Change %
+6.94%
% of All Funds
6.49%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
127
Increased
170
Reduced
127
Closed
87
Calls
$1.45B
Puts
$893M
Net Calls
+$553M
Net Calls Change
+$445M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$643M
2
Morgan Stanley
2
Morgan Stanley
New York
$252M
3
CCM
3
Candlestick Capital Management
Connecticut
$55.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$52.9M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$47.8M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$54.7M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$13.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$43.4M
4
CGH
4
Contrarius Group Holdings
Bermuda
$23.4M
5
Norges Bank
5
Norges Bank
Norway
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$16.7M 470,219 -4,445 -0.9%
Capital Fund Management (CFM)
52
Capital Fund Management (CFM)
France
$16.6M 466,819 +466,819 New
UBS AM
53
UBS AM
Illinois
$15.4M 433,241 +53,844 +14%
Fidelity International
54
Fidelity International
Bermuda
$15.3M 430,721 +165,039 +62%
Tudor Investment Corp
55
Tudor Investment Corp
Connecticut
$15M 422,476 +422,476 New
Marshall Wace
56
Marshall Wace
United Kingdom
$14.8M 415,409 +371,116 +838%
Pictet Asset Management
57
Pictet Asset Management
Switzerland
$14.8M 414,299 +393,117 +1,856%
Amundi
58
Amundi
France
$14M 388,422 -20,083 -5%
HRCM
59
Hood River Capital Management
Florida
$13.3M 372,567 +372,567 New
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$13.3M 372,008 -3,644,560 -91%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$12.8M 359,700 +189,400 +111%
Walleye Trading
62
Walleye Trading
New York
$11.6M 325,821 +15,449 +5%
Goldman Sachs
63
Goldman Sachs
New York
$11.3M 316,333 +25,691 +9%
Walleye Capital
64
Walleye Capital
New York
$11.2M 315,308 +190,322 +152%
Swiss National Bank
65
Swiss National Bank
Switzerland
$10.5M 296,000 -1,900 -0.6%
SDIC
66
South Dakota Investment Council
South Dakota
$9.75M 273,699 +8,088 +3%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$9.53M 267,574 +157,410 +143%
CIBC World Market
68
CIBC World Market
Ontario, Canada
$9.36M 262,858 +24,339 +10%
Legal & General Group
69
Legal & General Group
United Kingdom
$9.23M 259,093 +10,025 +4%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$9.18M 257,666 +88,840 +53%
PCM
71
Peregrine Capital Management
Minnesota
$9.01M 252,956 +8,496 +3%
LPL Financial
72
LPL Financial
California
$8.73M 245,057 -73,004 -23%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$8.55M 240,167 +179,728 +297%
Federated Hermes
74
Federated Hermes
Pennsylvania
$8M 224,688 +214,398 +2,084%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$7.85M 220,468 -15,299 -6%
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