Celsius Holdings
CELH
483 hedge funds and large institutions have $5.17B invested in Celsius Holdings in 2025 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 170 increasing their positions, 133 reducing their positions, and 89 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
62% more call options, than puts
Call options by funds: $1.45B | Put options by funds: $893M
40% more first-time investments, than exits
New positions opened: 125 | Existing positions closed: 89
33% more capital invested
Capital invested by funds: $3.88B → $5.17B (+$1.3B)
28% more repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 133
6% more funds holding
Funds holding: 454 → 483 (+29)
0.62% less ownership
Funds ownership: 62.33% → 61.71% (-0.62%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$102M |
| 2 |
Morgan Stanley
New York
|
+$102M |
| 3 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$42.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$37.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$34.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$146M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$99.3M |
| 3 |
Bank of New York Mellon
New York
|
-$60.5M |
| 4 |
CGH
Contrarius Group Holdings
Hamilton,
Bermuda
|
-$60.3M |
| 5 |
SG Americas Securities
New York
|
-$51.7M |
CELH Hedge Fund Activity: Q1 2025 in Review
483 of the 7,471 institutional investors tracked by Wall St. Rank reported a position in Celsius Holdings (CELH) for Q1 2025, worth a combined $5.17B — up 33% from $3.88B a quarter earlier.
Buyers outnumbered sellers: 125 funds opened new CELH positions and 89 closed out — a net gain of 36 holders — while 170 added to existing stakes and 133 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $102M. The largest seller was Alyeska Investment Group, cutting an estimated $146M.
- 483 institutional investors held Celsius Holdings (CELH) as of Q1 2025, up from 454 in Q4 2024.
- Funds reported $5.17B of Celsius Holdings stock for Q1 2025, up 33% quarter-over-quarter.
- 125 funds opened new Celsius Holdings positions in Q1 2025 and 89 closed out, a net change of +36 holders.
- The largest Celsius Holdings buyer in Q1 2025 was AllianceBernstein, an estimated $102M added.
- The largest Celsius Holdings seller in Q1 2025 was Alyeska Investment Group, an estimated $146M sold.
Based on aggregated 13F filings for Q1 2025.