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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
DKCM
51
Davidson Kempner Capital Management
New York
$43.1M -$8.37M -160,000 -18%
WP
52
Woodline Partners
California
$42.8M +$26.6M +508,133 +215%
Bank of America
53
Bank of America
North Carolina
$41.6M -$52.5M -1,003,940 -58%
CCM
54
Candlestick Capital Management
Connecticut
$39.6M -$52.4M -1,002,061 -59%
DGI
55
Disciplined Growth Investors
Minnesota
$39.6M -$1.49M -28,503 -4%
Jane Street
56
Jane Street
New York
$37.6M -$66.8M -1,278,350 -66%
Fidelity International
57
Fidelity International
Bermuda
$37.3M +$11.5M +219,474 +51%
BSA
58
Braun Stacey Associates
New York
$34.3M +$4.08M +78,027 +15%
Wellington Management Group
59
Wellington Management Group
Massachusetts
$32.6M -$106M -2,020,958 -78%
DCM
60
Driehaus Capital Management
Illinois
$30.1M -$2.5M -47,843 -8%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$28.8M +$12.4M +236,946 +89%
Pictet Asset Management
62
Pictet Asset Management
Switzerland
$28.8M +$4.47M +85,488 +21%
Alyeska Investment Group
63
Alyeska Investment Group
Illinois
$27.6M -$84.2M -1,609,437 -77%
FGP
64
Freestone Grove Partners
California
$26.8M +$477K +9,125 +2%
Principal Financial Group
65
Principal Financial Group
Iowa
$26.6M -$6.17M -118,037 -20%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$26M -$313K -5,981 -1%
Walleye Capital
67
Walleye Capital
New York
$24.5M +$12.2M +232,483 +120%
Victory Capital Management
68
Victory Capital Management
Texas
$24.1M +$1.47M +28,048 +7%
RIM
69
Ranger Investment Management
Texas
$20.8M +$18.9M +361,440 New
N
70
Nuveen
North Carolina
$20.5M -$1.39M -26,618 -7%
ACM
71
Aquatic Capital Management
Illinois
$20.3M +$18.5M +352,877 New
SSA
72
Schonfeld Strategic Advisors
New York
$20.1M +$11.4M +218,288 +165%
Assenagon Asset Management
73
Assenagon Asset Management
Luxembourg
$19.9M -$25.2M -482,331 -58%
NCL
74
Nishkama Capital LLC
Puerto Rico
$19.7M -$22.7M -433,722 -56%
SIG
75
Senator Investment Group
New York
$19M -$17.8M -341,074 -51%