Celsius Holdings, Inc.

CELH • NASDAQ

Celsius Holdings, Inc. is a beverages - non-alcoholic company in the consumer defensive sector on NASDAQ, led by John Fieldly, with a market cap of $11.3B. As of Q3 2025, 62% of shares are held by 604 institutional investors, with VANGUARD GROUP INC as the largest holder at 6.7%.

Chief Executive OfficerJohn Fieldly

Market Cap$11.3B

Beverages - Non-Alcoholic

Consumer Defensive

Employees765.0

Websitecelsius.com

Country

United States of America

Overview

Overview of institutional ownership in CELH as of Q3 2025 with a market cap of $14.8B

All Institutions

Institutions: 604
Value Held: $9.2B
Shares Held: 159.9M
Avg Position: $15.2M
Median Position: $937.5K

Hedge Funds

Hedge Funds: 66
Value Held: $1.9B
Shares Held: 33.1M
Avg Position: $28.8M
Median Position: $8.3M

Ownership Breakdown

Institutional (non-HF)

49.21%

$7.3B

Hedge Funds

12.84%

$1.9B

Retail & Other

37.95%

$5.6B

Based on market cap of $14.8B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in CELH as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$993.0M 0.01% of portfolio	6.70% 17.3M shares	Q3 2017 Held for 8y 2m	$6.69T
ALLIANCEBERNSTEIN L.P. Long Only Manager	Seth Perry Bernstein CEO	$925.5M 0.29% of portfolio	6.24% 16.1M shares	Q1 2020 Held for 5y 8m	$317.45B
B BlackRock, Inc. Institution	-	$883.7M 0.02% of portfolio	5.96% 15.4M shares	Q2 2018 Held for 7y 5m	$5.67T
FMR LLC Institution	-	$303.0M 0.02% of portfolio	2.04% 5.3M shares	Q4 2019 Held for 5y 11m	$1.92T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$282.0M 0.01% of portfolio	1.90% 4.9M shares	Q1 2018 Held for 7y 8m	$2.88T
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	Dmitry Balyasny CIO	$218.8M 0.45% of portfolio	1.48% 3.8M shares	Q4 2022 Held for 2y 11m	$48.1B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$193.4M 0.01% of portfolio	1.30% 3.4M shares	Q1 2018 Held for 7y 8m	$1.65T
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$189.1M 0.01% of portfolio	1.28% 3.3M shares	Q3 2017 Held for 8y 2m	$1.57T
C Capital International Investors Institution	-	$179.8M 0.03% of portfolio	1.21% 3.1M shares	Q1 2022 Held for 3y 8m	$615.90B
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	Scott David Hoffman CEO	$176.8M 0.29% of portfolio	1.19% 3.1M shares	Q4 2022 Held for 2y 11m	$62.0B

Net Capital Flow

Institutional buying and selling activity for CELH in Q3 2025

Traded: −$368.6M
Buyers: 336
Sellers: 253
Total Bought: +$1.6B
Total Sold: −$1.9B
Avg Position: $13.8M

Biggest Buyers

Institution	Net Bought	Current Position
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$170.6M +3.0M shares	$176.8M 3.1M shares
G GCIC Ltd. Institution	+$106.7M +1.9M shares	$111.5M 1.9M shares
FMR LLC Institution	+$97.9M +1.7M shares	$303.0M 5.3M shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	+$87.4M +1.5M shares	$158.0M 2.7M shares
B BNP PARIBAS ARBITRAGE, SA Institution	+$78.4M +1.4M shares	$98.5M 1.7M shares
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	+$72.8M +1.3M shares	$72.8M 1.3M shares
PRUDENTIAL FINANCIAL INC Institution	+$67.0M +1.2M shares	$67.8M 1.2M shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$61.5M +1.1M shares	$218.8M 3.8M shares
M MAVERICK CAPITAL LTD Hedge Fund•Long/Short	+$59.3M +1.0M shares	$59.3M 1.0M shares
A Atlantic Trust Group, LLC Institution	+$51.5M +896.2K shares	$51.6M 898.0K shares

Biggest Sellers

Institution	Net Sold	Current Position
ALLIANCEBERNSTEIN L.P. Long Only Manager	−$147.4M −2.6M shares	$925.5M 16.1M shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$124.4M −2.2M shares	$12.9M 223.6K shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	−$116.2M −2.0M shares	$32.6M 566.7K shares
S STEADFAST CAPITAL MANAGEMENT LP Hedge Fund•Long/Short	−$93.6M −2.0M shares	Sold Off 0 shares
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy	−$92.5M −1.6M shares	$27.6M 479.8K shares
J JANE STREET GROUP, LLC Institution	−$73.5M −1.3M shares	$37.6M 654.7K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$71.2M −1.2M shares	$117.2M 2.0M shares
MORGAN STANLEY RIA/Wealth	−$64.0M −1.1M shares	$193.4M 3.4M shares
UBS Group AG Institution	−$62.5M −1.1M shares	$103.7M 1.8M shares
C Champlain Investment Partners, LLC Long Only Manager	−$62.1M −1.1M shares	$50.8M 882.8K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited CELH in Q3 2025

New Positions: 72
New Value: $70.7M
Exited Positions: 58
Exited Value: $232.1M

New Positions

Institution	Position Value
Ranger Investment Management, L.P. Long Only Manager	$20.8M 361.4K shares
S Shellback Capital, LP Hedge Fund•Long/Short	$6.3M 110.0K shares
L Longaeva Partners L.P. Institution	$4.5M 78.9K shares
E Estate Counselors, LLC Institution	$3.4M 59.6K shares
W WT Asset Management Ltd Institution	$3.0M 51.4K shares
Fluent Financial, LLC RIA/Wealth	$2.6M 45.0K shares
D DARK FOREST CAPITAL MANAGEMENT LP Pension/Endowment	$2.4M 41.4K shares
Virtus Wealth Solutions LLC RIA/Wealth	$2.1M 36.0K shares
W WESBANCO BANK INC Institution	$1.8M 31.0K shares
Clare Market Investments LLC RIA/Wealth	$1.6M 28.6K shares

Exited Positions

Institution	Previous Position
S STEADFAST CAPITAL MANAGEMENT LP Hedge Fund•Long/Short	$93.6M 2.0M shares
I Ilex Capital Partners LLP Institution	$56.0M 1.2M shares
J Jump Financial, LLC Institution	$18.8M 405.2K shares
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$9.4M 202.2K shares
P PICTON MAHONEY ASSET MANAGEMENT Institution	$7.0M 151.2K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$5.8M 124.2K shares
Q Quadrature Capital Ltd Institution	$5.6M 120.7K shares
C Contrarius Group Holdings Ltd Institution	$4.7M 101.6K shares
MORGENS WATERFALL VINTIADIS & CO INC Hedge Fund•Long/Short	$4.6M 100.0K shares
CenterBook Partners LP Hedge Fund•Market Neutral	$4.6M 99.2K shares

Options Activity

Institutions with the largest Call and Put options positions in CELH as of Q3 2025

Call Positions: 43
Call Value: $1.5B
Put Positions: 34
Put Value: $911.3M

Call Positions

Institution	Position Value
J JANE STREET GROUP, LLC Institution	$303.4M 52.8K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$282.7M 49.2K contracts
CITIGROUP INC Institution	$231.7M 40.3K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$177.8M 30.9K contracts
BARCLAYS PLC Institution	$83.4M 14.5K contracts
D D. E. Shaw & Co., Inc. Institution	$82.9M 14.4K contracts
LEUCADIA NATIONAL CORP Institution	$56.6M 9.9K contracts
W WOLVERINE TRADING, LLC Institution	$41.0M 7.2K contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$26.8M 4.7K contracts
Walleye Trading LLC RIA/Wealth	$25.5M 4.4K contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$145.9M 25.4K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$130.5M 22.7K contracts
H HSBC HOLDINGS PLC Institution	$91.9M 16.0K contracts
Walleye Trading LLC RIA/Wealth	$68.0M 11.8K contracts
LEUCADIA NATIONAL CORP Institution	$67.9M 11.8K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$61.9M 10.8K contracts
J JANE STREET GROUP, LLC Institution	$49.3M 8.6K contracts
P PEAK6 LLC Institution	$39.5M 6.9K contracts
D D. E. Shaw & Co., Inc. Institution	$33.5M 5.8K contracts
BARCLAYS PLC Institution	$30.2M 5.3K contracts

Most Committed Institutions

Institutions with CELH as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
MIG Capital, LLC Hedge Fund•Long/Short	Richard Paul Merage CEO	8.05% $54.9M	0.37% 955.2K shares	Q3 2024 Held for 1y 2m	$682.0M
4D Advisors, LLC Hedge Fund•Long/Short	Kurt F Graeber Managing Partner	4.59% $8.6M	0.06% 150.0K shares	Q1 2025 Held for 8 months	$187.8M
MANE GLOBAL CAPITAL MANAGEMENT LP Hedge Fund•Long/Short	Rami R Abdel-Misih CIO	3.90% $83.1M	0.56% 1.4M shares	Q1 2025 Held for 8 months	$2.1B
Kercheville Advisors, LLC RIA/Wealth	Joe Beaty Kercheville President	3.87% $12.8M	0.09% 222.8K shares	Q4 2023 Held for 1y 11m	$330.8M
Night Squared LP Hedge Fund•Long/Short	Neel Prafullchandra Parekh CEO	2.88% $8.0M	0.05% 139.0K shares	Q2 2025 Held for 5 months	$277.1M
D Divisadero Street Capital Management, LP Hedge Fund•Long/Short	William Zolezzi Managing Partner	2.10% $44.9M	0.30% 780.5K shares	Q3 2024 Held for 1y 2m	$2.1B
Knuff & Co LLC Hedge Fund•Event Driven	William G. Knuff Managing Partner	1.99% $6.9M	0.05% 119.4K shares	Q4 2024 Held for 11 months	$345.1M
Nishkama Capital, LLC Hedge Fund•Sector	Ravee Mehta CIO	1.77% $19.7M	0.13% 343.2K shares	Q2 2025 Held for 5 months	$1.1B
F Fund 1 Investments, LLC Institution	-	1.76% $14.3M	0.10% 248.9K shares	Q2 2025 Held for 5 months	$814.8M
Savoir Faire Capital Management, L.P. Hedge Fund•Long/Short	Brian Michael Crombie Managing Partner	1.71% $4.8M	0.03% 83.1K shares	Q1 2024 Held for 1y 8m	$278.8M

Hedge Fund Spotlight

Discover hedge funds investing in CELH

OCCUDO QUANTITATIVE STRATEGIES LP

Hedge Fund • Market Neutral

Portfolio ManagerRicky Xiaoxiao Shi

Portfolio Value: $821.7M
Positions: 644
Last Reported: Q3 2025

Sector Allocation

Position in Celsius Holdings, Inc.

Market Value: $1.4M
Shares Held: 23.7K
Portfolio Weight: 0.17%
Owned Since: 2025-Q2

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