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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
MWM
101
Moran Wealth Management
Florida
$12.4M +$2.34M +44,714 +26%
Verition Fund Management
102
Verition Fund Management
Connecticut
$11.8M -$29M -553,670 -73%
Retirement Systems of Alabama
103
Retirement Systems of Alabama
Alabama
$11.1M +$62.7K +1,200 +0.6%
Osaic Holdings
104
Osaic Holdings
Arizona
$10.6M +$1.09M +20,855 +14%
PCM
105
Peregrine Capital Management
Minnesota
$10.5M -$1.7M -32,581 -15%
CM
106
Caption Management
Oklahoma
$10.5M +$1.21M +23,100 +14%
YIH
107
Y-Intercept (HK)
Hong Kong
$10.4M -$9.66M -184,669 -51%
Man Group
108
Man Group
United Kingdom
$10.1M -$32.1M -614,000 -78%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$10M -$211K -4,028 -2%
WG
110
Winton Group
United Kingdom
$10M +$7.59M +145,232 +504%
AG
111
Algert Global
California
$9.61M -$1.91M -36,501 -18%
PCM
112
Portolan Capital Management
Massachusetts
$9.43M +$4.77M +91,173 +125%
New York State Teachers Retirement System (NYSTRS)
113
New York State Teachers Retirement System (NYSTRS)
New York
$9.4M +$342K +6,534 +4%
SG Americas Securities
114
SG Americas Securities
New York
$9.37M +$7.01M +134,120 +464%
MCM
115
Marsico Capital Management
Colorado
$9.37M
SEI Investments
116
SEI Investments
Pennsylvania
$9.18M -$174K -3,331 -2%
California State Teachers Retirement System (CalSTRS)
117
California State Teachers Retirement System (CalSTRS)
California
$8.91M +$366 +7 +0%
4A
118
4D Advisors
California
$8.62M -$1.31M -25,000 -14%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$8.54M -$262K -5,013 -3%
First Trust Advisors
120
First Trust Advisors
Illinois
$8.54M -$788K -15,075 -9%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$8.48M -$432K -8,253 -5%
NS
122
Night Squared
New York
$7.99M +$3M +57,410 +70%
CM
123
Castleark Management
Illinois
$7.9M +$1.16M +22,184 +19%
BA
124
Bridgewater Associates
Connecticut
$7.9M +$6.69M +127,940 +1,360%
SDIC
125
South Dakota Investment Council
South Dakota
$7.77M -$5.54M -106,029 -44%