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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 %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.74M 132,970 +2,076 +2%
SEI Investments
102
SEI Investments
Pennsylvania
$4.64M 130,272 -8,651 -6%
Millennium Management
103
Millennium Management
New York
$4.6M 129,005 -369,396 -74%
SAM
104
Silvercrest Asset Management
New York
$4.45M 124,820 +16,864 +16%
TPSF
105
Texas Permanent School Fund
Texas
$4.34M 124,028 +124,028 New
Canada Life
106
Canada Life
Manitoba, Canada
$4.23M 118,749 +19,409 +20%
GIA
107
Gateway Investment Advisers
Ohio
$4.23M 118,714 -13,595 -10%
Simplex Trading
108
Simplex Trading
Illinois
$3.87M 108,690 -428,404 -80%
SA
109
Sovran Advisors
California
$3.85M 103,405 +20,637 +25%
LCM
110
Landscape Capital Management
New Jersey
$3.76M 105,577 +105,577 New
WM
111
WS Management
Florida
$3.56M 100,000 +100,000 New
QC
112
Quadrature Capital
United Kingdom
$3.54M 99,308 +99,308 New
New York State Common Retirement Fund
113
New York State Common Retirement Fund
New York
$3.45M 96,822 -333,605 -78%
MIM
114
MetLife Investment Management
New Jersey
$3.4M 95,442 -1,413 -1%
JFG
115
Jefferies Financial Group
New York
$3.36M 94,250 +38,814 +70%
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
$3.35M 99,443 -8,841 -8%
Cetera Investment Advisers
117
Cetera Investment Advisers
Illinois
$3.31M 93,026 -1,007 -1%
QOP
118
Quinn Opportunity Partners
Virginia
$3.14M 88,233 -183,041 -67%
HR
119
Howe & Rusling
New York
$3.1M 86,910 +86,910 New
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$3.08M 86,496 -103,169 -54%
MMA
121
Mizuho Markets Americas
New York
$3.06M 85,836 +85,836 New
Osaic Holdings
122
Osaic Holdings
Arizona
$3.02M 84,725 +37,543 +80%
BFIC
123
Bedell Frazier Investment Counselling
California
$2.95M 82,937 +6,103 +8%
Parallax Volatility Advisers
124
Parallax Volatility Advisers
California
$2.94M 82,589 +47,866 +138%
MWM
125
Moran Wealth Management
Florida
$2.93M 82,327 +3,679 +5%
3 4
5
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