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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
GC
176
Guggenheim Capital
Illinois
$2.29M
GGI
177
GPM Growth Investors
Michigan
$2.28M
OC
178
Owlhouse Capital
New York
$2.27M
HP
179
Havemeyer Place
Connecticut
$2.23M
DWM
180
Diversify Wealth Management
Utah
$2.2M
SP
181
SWS Partners
Ohio
$2.2M
BIM
182
Bridges Investment Management
Nebraska
$2.19M
MOACM
183
Mutual of America Capital Management
New York
$2.17M
BFM
184
Boothbay Fund Management
New York
$2.17M
OCM
185
One Capital Management
California
$2.16M
IIM
186
INTECH Investment Management
Florida
$2.14M
Thrivent Financial for Lutherans
187
Thrivent Financial for Lutherans
Minnesota
$2.13M
PAM
188
Panagora Asset Management
Massachusetts
$2.09M
LIM
189
Leavell Investment Management
Alabama
$2.06M
BSI
190
Bennett Selby Investments
Maine
$2.01M
Commonwealth Equity Services
191
Commonwealth Equity Services
Massachusetts
$2M
GIA
192
Gateway Investment Advisers
Ohio
$1.99M
FPW
193
Fairvoy Private Wealth
Alabama
$1.99M
SSA
194
Schonfeld Strategic Advisors
New York
$1.94M
State of New Jersey Common Pension Fund D
195
State of New Jersey Common Pension Fund D
New Jersey
$1.94M
GFM
196
GF Fund Management
China
$1.93M
MLCM
197
M & L Capital Management
United Kingdom
$1.9M
SA
198
Sovran Advisors
California
$1.9M
Handelsbanken Fonder
199
Handelsbanken Fonder
Sweden
$1.89M
GI
200
Gradient Investments
Minnesota
$1.89M