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Celsius Holdings
CELH
CELH
576 hedge funds and large institutions have $5.82B 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
71% more call options, than puts
Call options by funds: $508M | Put options by funds: $296M
3% more repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 198
1.44% less ownership
Funds ownership: 63.14% → 61.7% (-1.4%)
6% less funds holding
Funds holding: 612 → 576 (-36)
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: 11 → 9 (-2)
22% less capital invested
Capital invested by funds: $7.45B → $5.82B (-$1.63B)
Holders
576
Holders Change
-36
Holders Change %
-5.88%
% of All Funds
7.1%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.11%
New
93
Increased
203
Reduced
198
Closed
112
Calls
$508M
Puts
$296M
Net Calls
+$211M
Net Calls Change
-$90.5M
Top Buyers
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
+$105M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$87.1M |
| 3 |
Goldman Sachs
New York
|
+$70.9M |
| 4 |
JCM
Junto Capital Management
New York
|
+$69.8M |
| 5 |
BGC
Blue Grotto Capital
Atlanta,
Georgia
|
+$59.7M |
