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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
CSS
76
Cubist Systematic Strategies
Connecticut
$18.8M +$17.1M +327,424 New
EGM
77
Engineers Gate Manager
New York
$17.6M +$15M +286,137 +1,409%
GFM
78
GF Fund Management
China
$17.5M -$8.17M -156,274 -34%
Swiss National Bank
79
Swiss National Bank
Switzerland
$17.2M +$235K +4,500 +2%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$16.4M +$3.47M +66,374 +30%
LPL Financial
81
LPL Financial
California
$16.2M +$392K +7,495 +3%
Barclays
82
Barclays
United Kingdom
$16.1M -$36.7M -701,708 -71%
Calamos Advisors
83
Calamos Advisors
Illinois
$15.6M +$10.4M +198,555 +274%
Goldman Sachs
84
Goldman Sachs
New York
$15M -$8.67M -165,717 -39%
FAM
85
Fred Alger Management
New York
$14.8M +$8.68M +166,042 +180%
Legal & General Group
86
Legal & General Group
United Kingdom
$14.6M -$550K -10,515 -4%
Handelsbanken Fonder
87
Handelsbanken Fonder
Sweden
$14.5M -$23.3M -446,000 -64%
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
$14.3M +$9.22M +176,300 +241%
F1I
89
Fund 1 Investments
Puerto Rico
$14.3M +$5.35M +102,353 +70%
Federated Hermes
90
Federated Hermes
Pennsylvania
$14.3M -$3.39M -64,844 -21%
Wells Fargo
91
Wells Fargo
California
$13.4M +$875K +16,742 +8%
QT
92
Quantbot Technologies
New York
$13.2M +$12M +229,199 New
BBCM
93
Broad Bay Capital Management
New York
$13.1M -$33.6M -642,890 -74%
Marshall Wace
94
Marshall Wace
United Kingdom
$13.1M -$55.3M -1,057,537 -82%
Janus Henderson Group
95
Janus Henderson Group
United Kingdom
$12.9M +$2.5M +47,762 +27%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$12.9M -$113M -2,163,195 -91%
KA
97
Kercheville Advisors
Texas
$12.8M +$1.02M +19,520 +10%
LIP
98
Lighthouse Investment Partners
Florida
$12.7M +$9.14M +174,736 +377%
NCGI
99
Next Century Growth Investors
Minnesota
$12.7M +$4.38M +83,789 +61%
Amundi
100
Amundi
France
$12.6M +$2.84M +54,237 +34%