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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 %
YCM
176
Yousif Capital Management
Michigan
$1.36M 38,070 -863 -2%
SOMRS
177
State of Michigan Retirement System
Michigan
$1.34M 37,700 +400 +1%
COPPSERS
178
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.34M 37,642 +2,864 +8%
Thrivent Financial for Lutherans
179
Thrivent Financial for Lutherans
Minnesota
$1.32M 36,921 -38,494 -51%
WG
180
Winton Group
United Kingdom
$1.3M 36,547 +36,547 New
TC
181
TownSquare Capital
Utah
$1.3M 36,527 +2,770 +8%
William Blair & Company
182
William Blair & Company
Illinois
$1.27M 35,759 -6,340 -15%
Creative Planning
183
Creative Planning
Kansas
$1.26M 35,431 +6,904 +24%
X
184
Xponance
Pennsylvania
$1.25M 35,226 +1,097 +3%
VA
185
Valmark Advisers
Ohio
$1.25M 35,068 +23,418 +201%
NMIMC
186
Northwestern Mutual Investment Management Company
Wisconsin
$1.25M 35,013 +15 +0%
KBC Group
187
KBC Group
Belgium
$1.25M 34,992 +1,286 +4%
SG Americas Securities
188
SG Americas Securities
New York
$1.22M 34,353 -1,898,460 -98%
First Trust Advisors
189
First Trust Advisors
Illinois
$1.21M 33,932 +33,932 New
MML Investors Services
190
MML Investors Services
Massachusetts
$1.18M 33,240 +5,049 +18%
IIM
191
INTECH Investment Management
Florida
$1.17M 32,716 -10,968 -25%
GWMIA
192
Global Wealth Management Investment Advisory
Florida
$1.16M 32,528 -2,407 -7%
DA
193
Dillon & Associates
Michigan
$1.16M 32,177 -36,950 -53%
OPERF
194
Oregon Public Employees Retirement Fund
Oregon
$1.14M 31,935 -100 -0.3%
DT
195
Diversified Trust
Tennessee
$1.11M 31,222 -1,767 -5%
QC
196
Quantessence Capital
New York
$1.11M 31,203 +31,203 New
NMERB
197
New Mexico Educational Retirement Board
New Mexico
$1.11M 31,100 – –
AIP
198
Ameritas Investment Partners
Nebraska
$1.1M 30,983 -1,056 -3%
N
199
Natixis
France
$1.1M 30,364 +25,191 +487%
KK
200
KLP Kapitalforvaltning
Norway
$1.1M 30,800 – –
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8
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