Celsius Holdings
CELH
551 hedge funds and large institutions have $7.8B invested in Celsius Holdings in 2025 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 180 increasing their positions, 161 reducing their positions, and 66 closing their positions.
111% more first-time investments, than exits
New positions opened: 139 | Existing positions closed: 66
78% more call options, than puts
Call options by funds: $1.6B | Put options by funds: $899M
50% more capital invested
Capital invested by funds: $5.21B → $7.8B (+$2.59B)
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
14% more funds holding
Funds holding: 482 → 551 (+69)
12% more repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 161
3.45% more ownership
Funds ownership: 61.72% → 65.17% (+3.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$103M |
| 2 |
SCM
Steadfast Capital Management
New York
|
+$77.7M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$73.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$69M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$53.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$99.8M |
| 2 |
JP Morgan Chase
New York
|
-$72.2M |
| 3 |
Citigroup
New York
|
-$71.3M |
| 4 |
Two Sigma Investments
New York
|
-$60.5M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$57.9M |
CELH Hedge Fund Activity: Q2 2025 in Review
551 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Celsius Holdings (CELH) for Q2 2025, worth a combined $7.8B — up 50% from $5.21B a quarter earlier.
Buyers outnumbered sellers: 139 funds opened new CELH positions and 66 closed out — a net gain of 73 holders — while 180 added to existing stakes and 161 trimmed.
The largest buyer was Vanguard Group, adding an estimated $103M. The largest seller was Morgan Stanley, cutting an estimated $99.8M.
- 551 institutional investors held Celsius Holdings (CELH) as of Q2 2025, up from 482 in Q1 2025.
- Funds reported $7.8B of Celsius Holdings stock for Q2 2025, up 50% quarter-over-quarter.
- 139 funds opened new Celsius Holdings positions in Q2 2025 and 66 closed out, a net change of +73 holders.
- The largest Celsius Holdings buyer in Q2 2025 was Vanguard Group, an estimated $103M added.
- The largest Celsius Holdings seller in Q2 2025 was Morgan Stanley, an estimated $99.8M sold.
Based on aggregated 13F filings for Q2 2025.