CELH icon

Celsius Holdings
CELH

Overview Fund Activity

478 hedge funds and large institutions have $5.14B invested in Celsius Holdings in 2025 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 170 increasing their positions, 127 reducing their positions, and 87 closing their positions.

Holders
478
Holders Change
+31
Holders Change %
+6.94%
% of All Funds
6.49%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
127
Increased
170
Reduced
127
Closed
87
Calls
$1.45B
Puts
$893M
Net Calls
+$553M
Net Calls Change
+$445M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$643M
2
Morgan Stanley
2
Morgan Stanley
New York
$252M
3
CCM
3
Candlestick Capital Management
Connecticut
$55.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$52.9M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$47.8M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$54.7M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$13.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$43.4M
4
CGH
4
Contrarius Group Holdings
Bermuda
$23.4M
5
Norges Bank
5
Norges Bank
Norway
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
1
AllianceBernstein
Tennessee
$643M 18,045,178 +3,753,055 +26%
BlackRock
2
BlackRock
New York
$553M 15,516,490 +342,621 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$522M 14,645,220 -1,167,890 -7%
Morgan Stanley
4
Morgan Stanley
New York
$252M 7,067,129 +3,724,928 +111%
State Street
5
State Street
Massachusetts
$186M 5,227,795 +39,481 +0.8%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$124M 3,495,043 -1,231,400 -26%
Citigroup
7
Citigroup
New York
$124M 3,491,838 +287,706 +9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$113M 3,165,851 +168,886 +6%
Capital International Investors
9
Capital International Investors
California
$111M 3,122,086 -912,260 -23%
CIP
10
Champlain Investment Partners
Vermont
$103M 2,888,943 -340,655 -11%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$96.9M 2,720,996 -1,334,152 -33%
Kayne Anderson Rudnick Investment Management
12
Kayne Anderson Rudnick Investment Management
California
$89.7M 2,517,145 -165,080 -6%
Invesco
13
Invesco
Georgia
$85.3M 2,394,811 +42,997 +2%
Raymond James Financial
14
Raymond James Financial
Florida
$75.5M 2,120,596 -201,350 -9%
Ameriprise
15
Ameriprise
Minnesota
$72.8M 2,043,465 +116,273 +6%
Two Sigma Investments
16
Two Sigma Investments
New York
$59.9M 1,680,276 +786,118 +88%
UBS Group
17
UBS Group
Switzerland
$56.9M 1,597,335 -279,629 -15%
MC
18
MIG Capital
California
$56.1M 1,575,939 +471,287 +43%
CCM
19
Candlestick Capital Management
Connecticut
$55.7M 1,564,045 +1,564,045 New
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$54.7M 1,535,387 -5,342,531 -78%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$54.3M 1,525,445 -11,048 -0.7%
Citadel Advisors
22
Citadel Advisors
Florida
$52.9M 1,484,298 +1,383,769 +1,376%
Northern Trust
23
Northern Trust
Illinois
$50.3M 1,411,449 +63,787 +5%
Jane Street
24
Jane Street
New York
$48.7M 1,368,446 +86,641 +7%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$47.8M 1,341,095 +1,267,113 +1,713%
1
2 3 4 5