CELH icon

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 %
KC
126
Knuff & Co
California
$5.26M 113,288 +100,398 +779%
New York State Common Retirement Fund
127
New York State Common Retirement Fund
New York
$5.17M 111,507 +14,685 +15%
Two Sigma Investments
128
Two Sigma Investments
New York
$5.05M 108,924 -1,571,352 -94%
HR
129
Howe & Rusling
New York
$5.01M 108,009 +21,099 +24%
Korea Investment Corp
130
Korea Investment Corp
South Korea
$4.86M 104,825 -63,836 -38%
Cetera Investment Advisers
131
Cetera Investment Advisers
Illinois
$4.83M 104,057 +11,031 +12%
Franklin Resources
132
Franklin Resources
California
$4.72M 101,846 -57,594 -36%
CGH
133
Contrarius Group Holdings
Bermuda
$4.71M 101,618 -555,013 -85%
EI
134
EAM Investors
California
$4.65M 100,212 +100,212 New
Russell Investments Group
135
Russell Investments Group
United Kingdom
$4.65M 100,142 +96,755 +2,857%
WM
136
WS Management
Florida
$4.64M 100,000 – –
MWVC
137
Morgens Waterfall Vintiadis & Co
New York
$4.64M 100,000 +100,000 New
CP
138
CenterBook Partners
Connecticut
$4.6M 99,175 +99,175 New
TIM
139
Thornburg Investment Management
New Mexico
$4.6M 99,131 -6,839 -6%
SFCM
140
Savoir Faire Capital Management
Connecticut
$4.59M 98,878 +27,961 +39%
LFAS
141
Level Four Advisory Services
Texas
$4.42M 95,249 +75,452 +381%
DWM
142
Diversify Wealth Management
Utah
$4.33M 79,086 +3,879 +5%
MIM
143
MetLife Investment Management
New Jersey
$4.28M 92,264 -3,178 -3%
FAM
144
Fred Alger Management
New York
$4.27M 92,084 +47,824 +108%
GIA
145
Gateway Investment Advisers
Ohio
$4M 86,294 -32,420 -27%
CWM
146
CIBC World Markets
New York
$3.96M 85,421 +85,421 New
1832 Asset Management
147
1832 Asset Management
Ontario, Canada
$3.88M 83,600 +83,600 New
Commonwealth Equity Services
148
Commonwealth Equity Services
Massachusetts
$3.87M 83,519 +8,640 +12%
NS
149
Night Squared
New York
$3.78M 81,561 +81,561 New
Stifel Financial
150
Stifel Financial
Missouri
$3.76M 81,133 +6,167 +8%
4 5
6
7 8