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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 %
Comerica Bank
176
Comerica Bank
Texas
$2.43M 52,443 -678 -1%
BIM
177
Bridges Investment Management
Nebraska
$2.31M 49,774 +5,825 +13%
EOJOAM
178
E. Ohman J:or Asset Management
Sweden
$2.22M 47,872 -10,000 -17%
GGI
179
GPM Growth Investors
Michigan
$2.22M 47,852 -62 -0.1%
EWA
180
Exencial Wealth Advisors
Oklahoma
$2.17M 46,800 +38,226 +446%
LIP
181
Lighthouse Investment Partners
Florida
$2.15M 46,405 -167,783 -78%
Cambridge Investment Research Advisors
182
Cambridge Investment Research Advisors
Iowa
$2.09M 45,117 -400 -0.9%
ASRS
183
Arizona State Retirement System
Arizona
$2.09M 45,107 +1,302 +3%
SI
184
Shaker Investments
Ohio
$2.05M 44,245 +44,245 New
LSERS
185
Louisiana State Employees Retirement System
Louisiana
$2.05M 44,200 +100 +0.2%
TRSOTSOK
186
Teachers Retirement System of the State of Kentucky
Kentucky
$2.05M 44,197 – –
IC
187
IEQ Capital
California
$2M 43,212 +43,212 New
HCM
188
Highview Capital Management
Illinois
$1.96M 42,201 +42,201 New
Thrivent Financial for Lutherans
189
Thrivent Financial for Lutherans
Minnesota
$1.93M 41,630 +4,709 +13%
BA
190
Bard Associates
Illinois
$1.93M 41,600 -6,700 -14%
COPPSERS
191
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.87M 40,395 +2,753 +7%
Creative Planning
192
Creative Planning
Kansas
$1.87M 40,389 +4,958 +14%
Luther King Capital Management (LKCM)
193
Luther King Capital Management (LKCM)
Texas
$1.87M 40,305 – –
FCM
194
Fieldview Capital Management
Michigan
$1.81M 39,000 -2,997 -7%
HSBC Holdings
195
HSBC Holdings
United Kingdom
$1.81M 38,707 +38,697 +386,970%
SOMRS
196
State of Michigan Retirement System
Michigan
$1.75M 37,800 +100 +0.3%
HCMT
197
Highland Capital Management (Tennessee)
Tennessee
$1.74M 37,512 +37,512 New
LCGC
198
Legacy Capital Group California
California
$1.73M 37,272 +37,272 New
SP
199
SWS Partners
Ohio
$1.72M 37,048 +37,048 New
YCM
200
Yousif Capital Management
Michigan
$1.69M 36,496 -1,574 -4%
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