Celsius Holdings
CELH
613 hedge funds and large institutions have $7.45B invested in Celsius Holdings in 2025 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 221 increasing their positions, 186 reducing their positions, and 126 closing their positions.
83% more funds holding in top 10
Funds holding in top 10: 6 → 11 (+5)
47% more call options, than puts
Call options by funds: $941M | Put options by funds: $639M
19% more repeat investments, than reductions
Existing positions increased: 221 | Existing positions reduced: 186
3% more first-time investments, than exits
New positions opened: 130 | Existing positions closed: 126
0.71% more ownership
Funds ownership: 62.43% → 63.14% (+0.71%)
2% less funds holding
Funds holding: 626 → 613 (-13)
20% less capital invested
Capital invested by funds: $9.26B → $7.45B (-$1.81B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$127M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$125M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$98.8M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$77.8M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$52.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$132M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$112M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$103M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$98.1M |
| 5 |
Two Sigma Advisers
New York
|
-$72.8M |
CELH Hedge Fund Activity: Q4 2025 in Review
613 of the 8,264 institutional investors tracked by Wall St. Rank reported a position in Celsius Holdings (CELH) for Q4 2025, worth a combined $7.45B — down 20% from $9.26B a quarter earlier.
Buyers outnumbered sellers: 130 funds opened new CELH positions and 126 closed out — a net gain of 4 holders — while 221 added to existing stakes and 186 trimmed.
The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $127M. The largest seller was Two Sigma Investments, cutting an estimated $132M.
- 613 institutional investors held Celsius Holdings (CELH) as of Q4 2025, down from 626 in Q3 2025.
- Funds reported $7.45B of Celsius Holdings stock for Q4 2025, down 20% quarter-over-quarter.
- 130 funds opened new Celsius Holdings positions in Q4 2025 and 126 closed out, a net change of +4 holders.
- The largest Celsius Holdings buyer in Q4 2025 was Massachusetts Financial Services, an estimated $127M added.
- The largest Celsius Holdings seller in Q4 2025 was Two Sigma Investments, an estimated $132M sold.
Based on aggregated 13F filings for Q4 2025.