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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
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.75M -$391K -7,479 -5%
Russell Investments Group
127
Russell Investments Group
United Kingdom
$7.59M +$1.67M +31,925 +32%
CAMG
128
CWA Asset Management Group
Florida
$7.26M -$133K -2,547 -2%
Manulife (Manufacturers Life Insurance)
129
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.12M -$75.8K -1,449 -1%
Macquarie Group
130
Macquarie Group
Australia
$6.99M -$4.43M -84,677 -41%
New York State Common Retirement Fund
131
New York State Common Retirement Fund
New York
$6.87M +$415K +7,934 +7%
KC
132
Knuff & Co
California
$6.86M +$318K +6,076 +5%
Canada Life
133
Canada Life
Manitoba, Canada
$6.8M +$48.5K +928 +0.8%
HIP
134
HUB Investment Partners
Texas
$6.77M +$7.95K +152 +0.1%
Allianz Asset Management
135
Allianz Asset Management
Germany
$6.71M +$2.47M +47,281 +68%
Walleye Trading
136
Walleye Trading
New York
$6.61M +$2.46M +47,097 +69%
KCM
137
Kornitzer Capital Management
Kansas
$6.54M -$1.42M -27,095 -19%
SC
138
Shellback Capital
Massachusetts
$6.32M +$5.75M +110,000 New
DekaBank Deutsche Girozentrale
139
DekaBank Deutsche Girozentrale
Germany
$6.18M
SAM
140
Silvercrest Asset Management
New York
$6.11M -$905K -17,299 -14%
Cetera Investment Advisers
141
Cetera Investment Advisers
Illinois
$5.98M -$5.91K -113 -0.1%
WM
142
WS Management
Florida
$5.75M
Group One Trading
143
Group One Trading
Illinois
$5.75M -$1.75M -33,490 -25%
TIM
144
Thornburg Investment Management
New Mexico
$5.7M
HR
145
Howe & Rusling
New York
$5.5M -$641K -12,256 -11%
MIM
146
MetLife Investment Management
New Jersey
$5.18M -$115K -2,207 -2%
State of Wisconsin Investment Board
147
State of Wisconsin Investment Board
Wisconsin
$5.16M +$836K +15,981 +22%
IC
148
IEQ Capital
California
$5.09M +$2.37M +45,304 +105%
LFAS
149
Level Four Advisory Services
Texas
$4.96M -$467K -8,932 -9%
EI
150
EAM Investors
California
$4.95M -$661K -12,645 -13%