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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
SI
201
Shaker Investments
Ohio
$2.54M -$7.63K -146 -0.3%
Creative Planning
202
Creative Planning
Kansas
$2.44M +$111K +2,131 +5%
QCM
203
Quantinno Capital Management
New York
$2.43M +$410K +7,834 +23%
ACM
204
Anfield Capital Management
California
$2.43M +$2.21M +42,253 New
SA
205
Sovran Advisors
California
$2.43M -$1.47M -28,093 -41%
Rockefeller Capital Management
206
Rockefeller Capital Management
New York
$2.4M -$1.01M -19,235 -32%
BA
207
Bard Associates
Illinois
$2.39M
DFCM
208
Dark Forest Capital Management
Puerto Rico
$2.38M +$2.16M +41,392 New
RA
209
RFG Advisory
Alabama
$2.36M +$577K +11,029 +37%
COPPSERS
210
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.36M +$34K +650 +2%
Luther King Capital Management (LKCM)
211
Luther King Capital Management (LKCM)
Texas
$2.32M
SC
212
SummitTX Capital
Texas
$2.25M +$1.65M +31,480 +413%
SOMRS
213
State of Michigan Retirement System
Michigan
$2.19M +$15.7K +300 +0.8%
MLCM
214
M & L Capital Management
United Kingdom
$2.17M +$408K +7,800 +26%
SP
215
SWS Partners
Ohio
$2.16M +$25.9K +495 +1%
LCGC
216
Legacy Capital Group California
California
$2.12M -$22.7K -435 -1%
Thrivent Financial for Lutherans
217
Thrivent Financial for Lutherans
Minnesota
$2.11M -$256K -4,887 -12%
TI
218
Tidal Investments
Wisconsin
$2.09M +$1.9M +36,416 New
VWS
219
Virtus Wealth Solutions
New Jersey
$2.07M +$1.88M +36,000 New
NMIMC
220
Northwestern Mutual Investment Management Company
Wisconsin
$2.05M +$28.4K +543 +2%
SC
221
Shay Capital
New York
$2M -$1.36M -26,013 -43%
Wealth Enhancement Advisory Services
222
Wealth Enhancement Advisory Services
Minnesota
$1.99M +$233K +4,452 +16%
X
223
Xponance
Pennsylvania
$1.98M +$60.5K +1,158 +3%
Cerity Partners
224
Cerity Partners
New York
$1.96M +$780K +14,921 +78%
SS
225
SBI Securities
Japan
$1.96M +$1.48M +28,286 +493%