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Celsius Holdings

576 hedge funds and large institutions have $5.82B invested in Celsius Holdings in 2026 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 203 increasing their positions, 198 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

17% less first-time investments, than exits

New positions opened: 93 | Existing positions closed: 112

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

22% less capital invested

Capital invested by funds: $7.45B → $5.82B (-$1.63B)

Holders
576
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$508M
Puts
$296M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
76
Walleye Trading
New York
$10.7M
NCGI
77
Next Century Growth Investors
Minnesota
$9.84M
Arrowstreet Capital
78
Arrowstreet Capital
Massachusetts
$9.82M
Fidelity International
79
Fidelity International
Bermuda
$9.78M
SEI Investments
80
SEI Investments
Pennsylvania
$9.46M
Man Group
81
Man Group
United Kingdom
$8.97M
MWM
82
Moran Wealth Management
Florida
$8.79M
BGDI
83
BW Gestao de Investimentos
Brazil
$8.71M
WHGC
84
Wealth High Governance Capital
Brazil
$8.71M
CCMG
85
Clark Capital Management Group
Pennsylvania
$8.58M
California Public Employees Retirement System
86
California Public Employees Retirement System
California
$8.24M
OAC
87
OMERS Administration Corp
Ontario, Canada
$8.18M
DZ Bank
88
DZ Bank
Germany
$8.13M
First Trust Advisors
89
First Trust Advisors
Illinois
$8.03M
Legal & General Group
90
Legal & General Group
United Kingdom
$7.67M
PCM
91
Peregrine Capital Management
Minnesota
$7.52M
BCP
92
Bayberry Capital Partners
New York
$7.45M
FCM
93
Findell Capital Management
New York
$7.1M
KCM
94
Kornitzer Capital Management
Kansas
$6.95M
Wells Fargo
95
Wells Fargo
California
$6.76M
Osaic Holdings
96
Osaic Holdings
Arizona
$6.73M
Korea Investment Corp
97
Korea Investment Corp
South Korea
$6.4M
Dimensional Fund Advisors
98
Dimensional Fund Advisors
Texas
$6.39M
California State Teachers Retirement System (CalSTRS)
99
California State Teachers Retirement System (CalSTRS)
California
$6.38M
KA
100
Kercheville Advisors
Texas
$6.27M