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Celsius Holdings
CELH

Overview Fund Activity

541 hedge funds and large institutions have $7.68B invested in Celsius Holdings in 2025 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 177 increasing their positions, 155 reducing their positions, and 66 closing their positions.

Holders
541
Holders Change
+63
Holders Change %
+13.18%
% of All Funds
7.27%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
139
Increased
177
Reduced
155
Closed
66
Calls
$1.37B
Puts
$772M
Net Calls
+$603M
Net Calls Change
+$49.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$804M
2
SCM
2
Steadfast Capital Management
New York
$93.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$152M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$127M
5
UBS Group
5
UBS Group
Switzerland
$134M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$208M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$75.1M
3
Citigroup
3
Citigroup
New York
$76.1M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$5.05M
5
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$480K
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
101
SEI Investments
Pennsylvania
$7.56M 163,033 +32,761 +25%
MCM
102
Marsico Capital Management
Colorado
$7.56M 162,907 +162,907 New
CM
103
Caption Management
Oklahoma
$7.42M 160,000 +150,000 +1,500%
BAMF
104
BI Asset Management Fondsmaeglerselskab
Denmark
$7.39M 159,343 +156,853 +6,299%
Amundi
105
Amundi
France
$7.36M 158,653 -229,769 -59%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$7.28M 156,973 +3,240 +2%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$7.23M 155,813 -24,558 -14%
California State Teachers Retirement System (CalSTRS)
108
California State Teachers Retirement System (CalSTRS)
California
$7.19M 155,020 -756 -0.5%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$7.13M 153,622 +1,150 +0.8%
PMAM
110
Picton Mahoney Asset Management
Ontario, Canada
$7.02M 151,177 +151,177 New
F1I
111
Fund 1 Investments
Puerto Rico
$6.8M 146,500 +146,500 New
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.6M 142,315 +88,090 +162%
KCM
113
Kornitzer Capital Management
Kansas
$6.53M 140,845 +140,845 New
NCGI
114
Next Century Growth Investors
Minnesota
$6.35M 136,815 +136,815 New
DekaBank Deutsche Girozentrale
115
DekaBank Deutsche Girozentrale
Germany
$6.24M 77,696 +51,043 +192%
Group One Trading
116
Group One Trading
Illinois
$6.19M 133,454 +133,454 New
SSA
117
Schonfeld Strategic Advisors
New York
$6.13M 132,054 -70,300 -35%
CAMG
118
CWA Asset Management Group
Florida
$5.98M 128,899 -8,302 -6%
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.81M 125,226 -7,744 -6%
SAM
120
Silvercrest Asset Management
New York
$5.73M 123,619 -1,201 -1%
QC
121
Quadrature Capital
United Kingdom
$5.6M 120,679 +21,371 +22%
Canada Life
122
Canada Life
Manitoba, Canada
$5.51M 118,683 -66 -0.1%
HIP
123
HUB Investment Partners
Texas
$5.46M 117,667 +117,667 New
LCG
124
Lisanti Capital Growth
New York
$5.39M 116,110 +116,110 New
CM
125
Castleark Management
Illinois
$5.35M 115,318 +69,310 +151%
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