We are live on ! Find out more
CELH icon

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
Capital Fund Management (CFM)
151
Capital Fund Management (CFM)
France
$3.01M
TI
152
Trexquant Investment
Connecticut
$3M
FFL
153
Future Fund LLC
Illinois
$2.94M
American Century Companies
154
American Century Companies
Missouri
$2.93M
SWCM
155
Sullivan Wood Capital Management
District of Columbia
$2.91M
BC
156
Bridgefront Capital
Texas
$2.9M
Stifel Financial
157
Stifel Financial
Missouri
$2.87M
AB
158
Amalgamated Bank
New York
$2.83M
LFAS
159
Level Four Advisory Services
Texas
$2.78M
Parallax Volatility Advisers
160
Parallax Volatility Advisers
California
$2.72M
QCM
161
Quantinno Capital Management
New York
$2.7M
DekaBank Deutsche Girozentrale
162
DekaBank Deutsche Girozentrale
Germany
$2.67M
4A
163
4D Advisors
California
$2.66M
XT
164
XTX Topco
Cayman Islands
$2.63M
Verition Fund Management
165
Verition Fund Management
Connecticut
$2.63M
State of Tennessee, Department of Treasury
166
State of Tennessee, Department of Treasury
Tennessee
$2.58M
SDIC
167
South Dakota Investment Council
South Dakota
$2.56M
CM
168
Caption Management
Oklahoma
$2.52M
Treasurer of the State of North Carolina
169
Treasurer of the State of North Carolina
North Carolina
$2.5M
PFSRSONJ
170
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.49M
Qube Research & Technologies (QRT)
171
Qube Research & Technologies (QRT)
United Kingdom
$2.41M
CM
172
Castleark Management
Illinois
$2.41M
SCI
173
Stableford Capital II
Arizona
$2.38M
MML Investors Services
174
MML Investors Services
Massachusetts
$2.34M
VGA
175
Vanguard Global Advisers
Pennsylvania
$2.3M