Celsius Holdings
CELH
579 hedge funds and large institutions have $5.82B invested in Celsius Holdings in 2026 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 203 increasing their positions, 199 reducing their positions, and 115 closing their positions.
71% more call options, than puts
Call options by funds: $508M | Put options by funds: $296M
2% more repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 199
1.43% less ownership
Funds ownership: 63.14% → 61.71% (-1.4%)
6% less funds holding
Funds holding: 613 → 579 (-34)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
18% less first-time investments, than exits
New positions opened: 94 | Existing positions closed: 115
22% less capital invested
Capital invested by funds: $7.45B → $5.82B (-$1.63B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
+$105M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$87.1M |
| 3 |
Goldman Sachs
New York
|
+$70.9M |
| 4 |
JCM
Junto Capital Management
New York
|
+$69.8M |
| 5 |
BGC
Blue Grotto Capital
Atlanta,
Georgia
|
+$59.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
-$95M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$63.6M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$61.2M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$58.4M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$49.4M |
CELH Hedge Fund Activity: Q1 2026 in Review
579 of the 8,184 institutional investors tracked by Wall St. Rank reported a position in Celsius Holdings (CELH) for Q1 2026, worth a combined $5.82B — down 22% from $7.45B a quarter earlier.
Sellers outnumbered buyers: 115 funds closed out of CELH and 94 opened new positions — a net loss of 21 holders — while 199 trimmed existing stakes and 203 added.
The largest buyer was Westfield Capital Management, adding an estimated $105M. The largest seller was Holocene Advisors, exiting entirely with an estimated $95M sold.
- 579 institutional investors held Celsius Holdings (CELH) as of Q1 2026, down from 613 in Q4 2025.
- Funds reported $5.82B of Celsius Holdings stock for Q1 2026, down 22% quarter-over-quarter.
- 94 funds opened new Celsius Holdings positions in Q1 2026 and 115 closed out, a net change of -21 holders.
- The largest Celsius Holdings buyer in Q1 2026 was Westfield Capital Management, an estimated $105M added.
- The largest Celsius Holdings seller in Q1 2026 was Holocene Advisors, an estimated $95M sold.
Based on aggregated 13F filings for Q1 2026.