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Celsius Holdings
CELH

Overview Fund Activity

478 hedge funds and large institutions have $5.14B invested in Celsius Holdings in 2025 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 170 increasing their positions, 127 reducing their positions, and 87 closing their positions.

Holders
478
Holders Change
+31
Holders Change %
+6.94%
% of All Funds
6.49%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
127
Increased
170
Reduced
127
Closed
87
Calls
$1.45B
Puts
$893M
Net Calls
+$553M
Net Calls Change
+$445M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$643M
2
Morgan Stanley
2
Morgan Stanley
New York
$252M
3
CCM
3
Candlestick Capital Management
Connecticut
$55.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$52.9M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$47.8M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$54.7M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$13.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$43.4M
4
CGH
4
Contrarius Group Holdings
Bermuda
$23.4M
5
Norges Bank
5
Norges Bank
Norway
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EP
151
Edgestream Partners
New Jersey
$1.82M 51,062 +51,062 New
KA
152
Kercheville Advisors
Texas
$1.79M 50,141 -4,654 -8%
AAIM
153
American Assets Investment Management
California
$1.78M 50,000 +10,000 +25%
BA
154
Bard Associates
Illinois
$1.72M 48,300 -500 -1%
GGI
155
GPM Growth Investors
Michigan
$1.71M 47,914 +47,914 New
Bessemer Group
156
Bessemer Group
New Jersey
$1.68M 47,009 -3,791 -7%
AWS
157
Atria Wealth Solutions
New York
$1.64M 46,105 +23,282 +102%
CM
158
Castleark Management
Illinois
$1.64M 46,008 +46,008 New
EWA
159
Exencial Wealth Advisors
Oklahoma
$1.64M 8,574 +8,574 New
Cambridge Investment Research Advisors
160
Cambridge Investment Research Advisors
Iowa
$1.62M 45,517 +8,009 +21%
Handelsbanken Fonder
161
Handelsbanken Fonder
Sweden
$1.6M 44,900 – –
Truist Financial
162
Truist Financial
North Carolina
$1.59M 44,533 +25,621 +135%
FAM
163
Fred Alger Management
New York
$1.58M 44,260 – –
TRSOTSOK
164
Teachers Retirement System of the State of Kentucky
Kentucky
$1.58M 44,197 – –
LSERS
165
Louisiana State Employees Retirement System
Louisiana
$1.57M 44,100 +400 +0.9%
BIM
166
Bridges Investment Management
Nebraska
$1.57M 43,949 +21,779 +98%
ASRS
167
Arizona State Retirement System
Arizona
$1.56M 43,805 -153 -0.3%
KAS
168
Kestra Advisory Services
Texas
$1.55M 43,376 -5,144 -11%
WAM
169
Weiss Asset Management
Massachusetts
$1.52M 42,702 +42,702 New
FCM
170
Fieldview Capital Management
Michigan
$1.5M 41,997 +15,256 +57%
TCM
171
Triumph Capital Management
Colorado
$1.47M 41,371 +951 +2%
SDWIA
172
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$1.45M 40,626 +21,020 +107%
Luther King Capital Management (LKCM)
173
Luther King Capital Management (LKCM)
Texas
$1.44M 40,305 -9,716 -19%
Janney Montgomery Scott
174
Janney Montgomery Scott
Pennsylvania
$1.44M 40,289 -17,889 -31%
EAM
175
EFG Asset Management
Oregon
$1.42M 39,890 +39,890 New
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