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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
BFIC
151
Bedell Frazier Investment Counselling
California
$4.84M +$1.48M +28,317 +51%
SFCM
152
Savoir Faire Capital Management
Connecticut
$4.78M -$822K -15,730 -16%
DWM
153
Diversify Wealth Management
Utah
$4.71M +$20.1K +385 +0.5%
BAMF
154
BI Asset Management Fondsmaeglerselskab
Denmark
$4.68M -$4.07M -77,852 -49%
LP
155
Longaeva Partners
Illinois
$4.53M +$4.12M +78,857 New
AB
156
Amalgamated Bank
New York
$4.5M +$115K +2,195 +3%
Bank of Nova Scotia
157
Bank of Nova Scotia
Ontario, Canada
$4.44M +$4.04M +77,254 New
Parallax Volatility Advisers
158
Parallax Volatility Advisers
California
$4.4M +$4M +76,514 New
ECM
159
ExodusPoint Capital Management
New York
$4.36M -$10.3M -197,208 -72%
EAM
160
EFG Asset Management
Oregon
$4.34M +$782K +14,961 +25%
Treasurer of the State of North Carolina
161
Treasurer of the State of North Carolina
North Carolina
$4.25M -$150K -2,874 -4%
MOACM
162
Mutual of America Capital Management
New York
$4.25M -$226K -4,330 -6%
PFSRSONJ
163
Police & Firemen's Retirement System of New Jersey
New Jersey
$4.18M +$530K +10,134 +16%
Korea Investment Corp
164
Korea Investment Corp
South Korea
$4.14M -$1.72M -32,868 -31%
GAM
165
Gotham Asset Management
New York
$4.02M +$3.06M +58,546 +514%
IMC Chicago
166
IMC Chicago
Illinois
$3.95M -$6.11M -116,935 -63%
Commonwealth Equity Services
167
Commonwealth Equity Services
Massachusetts
$3.81M -$900K -17,203 -21%
Capstone Investment Advisors
168
Capstone Investment Advisors
New York
$3.81M -$8.45M -161,513 -71%
CBU
169
CIBC Bancorp USA
Illinois
$3.79M +$3.45M +65,990 New
State of Tennessee, Department of Treasury
170
State of Tennessee, Department of Treasury
Tennessee
$3.68M -$19.3K -370 -0.6%
KAS
171
Kestra Advisory Services
Texas
$3.55M -$66.5K -1,272 -2%
Stifel Financial
172
Stifel Financial
Missouri
$3.54M -$1.02M -19,549 -24%
Los Angeles Capital Management
173
Los Angeles Capital Management
California
$3.48M +$2.83M +54,190 +845%
CIBC World Market
174
CIBC World Market
Ontario, Canada
$3.48M -$10.8M -207,088 -77%
SWCM
175
Sullivan Wood Capital Management
District of Columbia
$3.45M +$39.2K +750 +1%