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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 %
LIP
76
Lighthouse Investment Partners
Florida
$7.63M 214,188 -67,525 -24%
Twin Tree Management
77
Twin Tree Management
Texas
$7.37M 206,899 +206,899 New
SSA
78
Schonfeld Strategic Advisors
New York
$7.21M 202,354 +192,598 +1,974%
BP
79
Baypointe Partners
Connecticut
$7.12M 200,000 +200,000 New
DKCM
80
Davidson Kempner Capital Management
New York
$7.12M 200,000 +200,000 New
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$6.83M 191,661 +190 +0.1%
Macquarie Group
82
Macquarie Group
Australia
$6.8M 190,887 +116,576 +157%
GFM
83
GF Fund Management
China
$6.57M 184,308 – –
YIH
84
Y-Intercept (HK)
Hong Kong
$6.44M 180,850 +180,850 New
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$6.42M 180,371 +18,281 +11%
CF
86
Corebridge Financial
Texas
$6.27M 176,000 -4,335 -2%
Wells Fargo
87
Wells Fargo
California
$6.02M 168,945 -69,478 -29%
Korea Investment Corp
88
Korea Investment Corp
South Korea
$6.01M 168,661 -58,963 -26%
BSA
89
Braun Stacey Associates
New York
$5.9M 165,745 -129,512 -44%
PEAK6
90
PEAK6
Illinois
$5.84M 163,937 -81,430 -33%
BCM
91
Bayesian Capital Management
New York
$5.83M 163,584 +133,100 +437%
Franklin Resources
92
Franklin Resources
California
$5.68M 159,440 -714,540 -82%
MCM
93
Moore Capital Management
New York
$5.66M 159,036 +159,036 New
Allianz Asset Management
94
Allianz Asset Management
Germany
$5.62M 157,860 +73,759 +88%
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$5.55M 155,776 +12,197 +8%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$5.48M 153,733 -4,600 -3%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$5.43M 152,472 +4,350 +3%
4A
98
4D Advisors
California
$5.34M 150,000 +150,000 New
PCM
99
Portolan Capital Management
Massachusetts
$5.08M 142,549 +142,549 New
CAMG
100
CWA Asset Management Group
Florida
$4.89M 137,201 -16,626 -11%
2 3
4
5 6