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Celsius Holdings

576 hedge funds and large institutions have $5.81B 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: $7.44B → $5.81B (-$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
Russell Investments Group
101
Russell Investments Group
United Kingdom
$6.01M
Citadel Advisors
102
Citadel Advisors
Florida
$6.01M
PCM
103
Portolan Capital Management
Massachusetts
$5.84M
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$5.7M
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$5.56M
BC
106
Beaconlight Capital
New York
$5.55M
NAMI
107
Nomura Asset Management International
Pennsylvania
$5.39M
WM
108
WS Management
Florida
$5.32M
BP
109
Baypointe Partners
Connecticut
$5.32M
Credit Agricole
110
Credit Agricole
France
$5.14M
HR
111
Howe & Rusling
New York
$5.14M
VAM
112
Vanguard Asset Management
$5.14M
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$5.05M
AMI
114
Amica Mutual Insurance
Rhode Island
$4.92M
Canada Pension Plan Investment Board
115
Canada Pension Plan Investment Board
Ontario, Canada
$4.85M
PCA
116
Prospect Capital Advisors
California
$4.63M
HIP
117
HUB Investment Partners
Texas
$4.61M
Millennium Management
118
Millennium Management
New York
$4.57M
SCM
119
Sone Capital Management
New York
$4.53M
Allianz Asset Management
120
Allianz Asset Management
Germany
$4.42M
IMC Chicago
121
IMC Chicago
Illinois
$4.42M
ICA
122
Infrastructure Capital Advisors
New York
$4.35M
New York State Common Retirement Fund
123
New York State Common Retirement Fund
New York
$4.33M
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.23M
PMAM
125
Picton Mahoney Asset Management
Ontario, Canada
$4.2M