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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 %
MOACM
151
Mutual of America Capital Management
New York
$3.63M 78,187 -2,860 -4%
Treasurer of the State of North Carolina
152
Treasurer of the State of North Carolina
North Carolina
$3.56M 76,793 -3,785 -5%
AB
153
Amalgamated Bank
New York
$3.53M 76,056 -916 -1%
State of Wisconsin Investment Board
154
State of Wisconsin Investment Board
Wisconsin
$3.42M 73,695 -12,801 -15%
Canada Pension Plan Investment Board
155
Canada Pension Plan Investment Board
Ontario, Canada
$3.4M 73,200 +73,200 New
PCM
156
Portolan Capital Management
Massachusetts
$3.38M 72,858 -69,691 -49%
Calamos Advisors
157
Calamos Advisors
Illinois
$3.37M 72,595 +72,595 New
Allianz Asset Management
158
Allianz Asset Management
Germany
$3.22M 69,401 -88,459 -56%
DGM
159
Delta Global Management
New York
$3.21M 69,252 +69,252 New
Walleye Trading
160
Walleye Trading
New York
$3.15M 67,931 -257,890 -79%
SA
161
Sovran Advisors
California
$3.12M 68,460 -34,945 -34%
State of Tennessee, Department of Treasury
162
State of Tennessee, Department of Treasury
Tennessee
$2.99M 64,348 – –
KAS
163
Kestra Advisory Services
Texas
$2.92M 63,023 +19,647 +45%
PFSRSONJ
164
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.9M 62,558 -414 -0.7%
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$2.88M 62,117 +9,000 +17%
Rockefeller Capital Management
166
Rockefeller Capital Management
New York
$2.83M 60,953 -20,850 -25%
SC
167
Shay Capital
New York
$2.82M 60,863 +60,863 New
EAM
168
EFG Asset Management
Oregon
$2.81M 60,490 +20,600 +52%
AG
169
AIA Group
Hong Kong
$2.76M 59,500 +59,500 New
SWCM
170
Sullivan Wood Capital Management
District of Columbia
$2.75M 59,295 +59,295 New
LIM
171
Leavell Investment Management
Alabama
$2.72M 58,676 -500 -0.8%
BSI
172
Bennett Selby Investments
Maine
$2.63M 56,593 +8 +0%
BFIC
173
Bedell Frazier Investment Counselling
California
$2.59M 55,808 -27,129 -33%
State of New Jersey Common Pension Fund D
174
State of New Jersey Common Pension Fund D
New Jersey
$2.53M 54,632 -7,036 -11%
M&T Bank
175
M&T Bank
New York
$2.51M 54,164 -5,828 -10%
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