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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
EC
176
Estate Counselors
Wisconsin
$3.43M +$3.12M +59,581 New
Franklin Resources
177
Franklin Resources
California
$3.41M -$2.22M -42,534 -42%
LIM
178
Leavell Investment Management
Alabama
$3.34M -$26.4K -504 -0.9%
OTL
179
Oak Thistle LLC
New York
$3.33M +$1.28M +24,438 +73%
JGC
180
J. Goldman & Co
New York
$3.29M +$2.99M +57,254 New
Caisse de Depot et Placement du Quebec (CDPQ)
181
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.28M +$2.99M +57,136 New
BSI
182
Bennett Selby Investments
Maine
$3.25M +$523 +10 +0%
Natixis Advisors
183
Natixis Advisors
Massachusetts
$3.16M +$1.46M +27,869 +103%
State of New Jersey Common Pension Fund D
184
State of New Jersey Common Pension Fund D
New Jersey
$3.14M
GIA
185
Gateway Investment Advisers
Ohio
$3.11M -$1.68M -32,158 -37%
BIM
186
Bridges Investment Management
Nebraska
$3.02M +$144K +2,751 +6%
Nisa Investment Advisors
187
Nisa Investment Advisors
Missouri
$2.96M -$559K -10,700 -17%
WAM
188
WT Asset Management
Hong Kong
$2.95M +$2.69M +51,400 New
PHK
189
Point72 Hong Kong
Hong Kong
$2.89M +$1.54M +29,427 +141%
M&T Bank
190
M&T Bank
New York
$2.88M -$214K -4,099 -8%
Comerica Bank
191
Comerica Bank
Texas
$2.85M -$147K -2,802 -5%
IIM
192
INTECH Investment Management
Florida
$2.76M +$1.22M +23,313 +94%
GGI
193
GPM Growth Investors
Michigan
$2.75M -$1.36K -26 -0.1%
Cambridge Investment Research Advisors
194
Cambridge Investment Research Advisors
Iowa
$2.68M +$75.3K +1,440 +3%
ASRS
195
Arizona State Retirement System
Arizona
$2.63M +$36.1K +690 +2%
N
196
Numerai
California
$2.61M +$2.37M +45,369 New
FF
197
Fluent Financial
Texas
$2.59M +$2.35M +45,021 New
EOJOAM
198
E. Ohman J:or Asset Management
Sweden
$2.57M -$164K -3,145 -7%
LSERS
199
Louisiana State Employees Retirement System
Louisiana
$2.56M +$15.7K +300 +0.7%
TRSOTSOK
200
Teachers Retirement System of the State of Kentucky
Kentucky
$2.54M