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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
SFCM
126
Savoir Faire Capital Management
Connecticut
$4.09M
KC
127
Knuff & Co
California
$4.08M
CAMG
128
CWA Asset Management Group
Florida
$4.01M
US
129
UNICOM Systems
Nevada
$3.9M
William Blair & Company
130
William Blair & Company
Illinois
$3.89M
Cetera Investment Advisers
131
Cetera Investment Advisers
Illinois
$3.78M
MCM
132
Mitchell Capital Management
Kansas
$3.76M
Walleye Capital
133
Walleye Capital
New York
$3.75M
Toronto Dominion Bank
134
Toronto Dominion Bank
Ontario, Canada
$3.69M
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$3.57M
SMFG
136
Sumitomo Mitsui Financial Group
Japan
$3.55M
State of Wisconsin Investment Board
137
State of Wisconsin Investment Board
Wisconsin
$3.46M
BA
138
Bridgewater Associates
Connecticut
$3.44M
SAM
139
Silvercrest Asset Management
New York
$3.32M
Fifth Third Bancorp
140
Fifth Third Bancorp
Ohio
$3.3M
Canada Life
141
Canada Life
Manitoba, Canada
$3.25M
EI
142
EFG International
$3.25M
Blackstone Inc
143
Blackstone Inc
New York
$3.25M
WAM
144
Wakefield Asset Management
Colorado
$3.23M
FM
145
Freemont Management
Switzerland
$3.21M
TIM
146
Thornburg Investment Management
New Mexico
$3.13M
BFIC
147
Bedell Frazier Investment Counselling
California
$3.08M
MIM
148
MetLife Investment Management
New Jersey
$3.06M
ECSS
149
Eurizon Capital SGR SpA
$3.05M
KAS
150
Kestra Advisory Services
Texas
$3.02M