Celsius Holdings
CELH
626 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, 203 increasing their positions, 204 reducing their positions, and 60 closing their positions.
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: 553 → 626 (+73)
0% less repeat investments, than reductions
Existing positions increased: 203 | 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: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$155M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$97M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$89M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$79.5M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$71.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$134M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$113M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$106M |
| 4 |
SCM
Steadfast Capital Management
New York
|
-$93.6M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$84.2M |
CELH Hedge Fund Activity: Q3 2025 in Review
626 of the 7,638 institutional investors tracked by Wall St. Rank reported a position in Celsius Holdings (CELH) for Q3 2025, worth a combined $9.26B — up 19% from $7.8B a quarter earlier.
Buyers outnumbered sellers: 140 funds opened new CELH positions and 60 closed out — a net gain of 80 holders — while 203 added to existing stakes and 204 trimmed.
The largest buyer was Two Sigma Investments, adding an estimated $155M. The largest seller was AllianceBernstein, cutting an estimated $134M.
- 626 institutional investors held Celsius Holdings (CELH) as of Q3 2025, up from 553 in Q2 2025.
- Funds reported $9.26B of Celsius Holdings stock for Q3 2025, up 19% quarter-over-quarter.
- 140 funds opened new Celsius Holdings positions in Q3 2025 and 60 closed out, a net change of +80 holders.
- The largest Celsius Holdings buyer in Q3 2025 was Two Sigma Investments, an estimated $155M added.
- The largest Celsius Holdings seller in Q3 2025 was AllianceBernstein, an estimated $134M sold.
Based on aggregated 13F filings for Q3 2025.