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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$993M -$2.96M -56,564 -0.3%
AllianceBernstein
2
AllianceBernstein
Tennessee
$925M -$134M -2,564,615 -14%
BlackRock
3
BlackRock
New York
$884M +$3.59M +68,694 +0.4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$303M +$89M +1,702,133 +48%
State Street
5
State Street
Massachusetts
$282M -$3.86M -73,868 -1%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$219M +$56M +1,070,146 +39%
Morgan Stanley
7
Morgan Stanley
New York
$193M -$58.2M -1,113,283 -25%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$189M +$6.69M +127,971 +4%
Capital International Investors
9
Capital International Investors
California
$180M +$249K +4,762 +0.2%
Two Sigma Investments
10
Two Sigma Investments
New York
$177M +$155M +2,967,107 +2,724%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$158M +$79.5M +1,520,739 +124%
Citadel Advisors
12
Citadel Advisors
Florida
$117M -$64.8M -1,238,477 -38%
Raymond James Financial
13
Raymond James Financial
Florida
$116M -$2.08M -39,809 -2%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$112M +$97M +1,856,000 +2,220%
Holocene Advisors
15
Holocene Advisors
New York
$109M -$11M -210,917 -10%
UBS Group
16
UBS Group
Switzerland
$104M -$56.8M -1,086,851 -38%
Invesco
17
Invesco
Georgia
$104M +$10.9M +207,824 +13%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$98.5M +$71.3M +1,362,867 +389%
Ameriprise
19
Ameriprise
Minnesota
$90.7M -$46.7M -893,275 -36%
Citigroup
20
Citigroup
New York
$88M -$5.77M -110,400 -7%
MGCM
21
Mane Global Capital Management
New York
$83.1M -$2.12M -40,638 -3%
Kayne Anderson Rudnick Investment Management
22
Kayne Anderson Rudnick Investment Management
California
$83M -$38.8M -742,013 -34%
Northern Trust
23
Northern Trust
Illinois
$81.7M +$1.58M +30,129 +2%
HRCM
24
Hood River Capital Management
Florida
$79M +$3.74M +71,524 +5%
JP Morgan Chase
25
JP Morgan Chase
New York
$77.7M -$14M -267,887 -17%