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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
II
201
Inspire Investing
Idaho
$1.88M
Kovitz Investment Group Partners
202
Kovitz Investment Group Partners
Illinois
$1.84M
Group One Trading
203
Group One Trading
Illinois
$1.81M
PAMP
204
Polar Asset Management Partners
Ontario, Canada
$1.7M
Ohio Public Employees Retirement System (OPERS)
205
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.7M
RBI
206
Raiffeisen Bank International
Austria
$1.69M
EOJOAM
207
E. Ohman J:or Asset Management
Sweden
$1.67M
LSERS
208
Louisiana State Employees Retirement System
Louisiana
$1.64M
D.E. Shaw & Co
209
D.E. Shaw & Co
New York
$1.64M
SO
210
STRS Ohio
Ohio
$1.57M
TRSOTSOK
211
Teachers Retirement System of the State of Kentucky
Kentucky
$1.57M
Amundi
212
Amundi
France
$1.55M
BS
213
Banco Santander
Spain
$1.53M
KBC Group
214
KBC Group
Belgium
$1.52M
Creative Planning
215
Creative Planning
Kansas
$1.51M
ASRS
216
Arizona State Retirement System
Arizona
$1.51M
Rockefeller Capital Management
217
Rockefeller Capital Management
New York
$1.49M
LTAS
218
Linden Thomas Advisory Services
North Carolina
$1.48M
PEAK6
219
PEAK6
Illinois
$1.45M
TWM
220
TriaGen Wealth Management
California
$1.44M
SI
221
Shaker Investments
Ohio
$1.43M
COPPSERS
222
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.42M
Tudor Investment Corp
223
Tudor Investment Corp
Connecticut
$1.41M
VIA
224
Vanguard Investments Australia
Australia
$1.4M
Zurich Cantonal Bank
225
Zurich Cantonal Bank
Switzerland
$1.38M