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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
7.26%
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 %
VA
201
Valmark Advisers
Ohio
$1.65M 35,646 +578 +2%
National Bank of Canada
202
National Bank of Canada
Quebec, Canada
$1.63M 35,187 +35,179 +439,738%
NMIMC
203
Northwestern Mutual Investment Management Company
Wisconsin
$1.63M 35,104 +91 +0.3%
MFS
204
Mirabella Financial Services
United Kingdom
$1.62M 34,996 +34,996 New
Osaic Holdings
205
Osaic Holdings
Arizona
$1.6M 50,908 -33,817 -40%
Janney Montgomery Scott
206
Janney Montgomery Scott
Pennsylvania
$1.6M 34,572 -5,717 -14%
QCM
207
Quantinno Capital Management
New York
$1.6M 34,428 +17,002 +98%
Bessemer Group
208
Bessemer Group
New Jersey
$1.58M 34,156 -12,853 -27%
William Blair & Company
209
William Blair & Company
Illinois
$1.56M 33,729 -2,030 -6%
OTL
210
Oak Thistle LLC
New York
$1.55M 33,421 +15,007 +81%
X
211
Xponance
Pennsylvania
$1.54M 33,250 -1,976 -6%
KK
212
KLP Kapitalforvaltning
Norway
$1.53M 32,900 +2,100 +7%
HighTower Advisors
213
HighTower Advisors
Illinois
$1.51M 32,477 +8,555 +36%
OPERF
214
Oregon Public Employees Retirement Fund
Oregon
$1.49M 32,135 +200 +0.6%
VPIM
215
Vanguard Personalized Indexing Management
California
$1.47M 31,666 +7,138 +29%
PAG
216
Private Advisory Group
Washington
$1.45M 31,363 +31,363 New
NMERB
217
New Mexico Educational Retirement Board
New Mexico
$1.44M 31,100 – –
GWMIA
218
Global Wealth Management Investment Advisory
Florida
$1.44M 31,084 -1,444 -4%
PL
219
Polianta Ltd
Jersey
$1.43M 30,800 +30,800 New
AIP
220
Ameritas Investment Partners
Nebraska
$1.42M 30,526 -457 -1%
BCM
221
BluePath Capital Management
Georgia
$1.42M 30,508 +30,508 New
OAC
222
OMERS Administration Corp
Ontario, Canada
$1.4M 30,230 -30,562 -50%
RA
223
RFG Advisory
Alabama
$1.39M 30,068 +30,068 New
MLCM
224
M & L Capital Management
United Kingdom
$1.39M 30,000 +30,000 New
Truist Financial
225
Truist Financial
North Carolina
$1.38M 29,830 -14,703 -33%
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