Celsius Holdings, Inc. hedge fund holdings
CELHNASDAQ$26.75-0.66 (-2.41%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
CELH · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-54.6%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 247 | 166 | $2B | $883M | 518 | Aug 14, 2025 |
| Q3 2025 | 257 | 187 | $1.49B | $2.03B | 592 | Nov 14, 2025 |
| Q4 2025 | 272 | 233 | $1.42B | $1.48B | 580 | Feb 14, 2026 |
| Q1 2026 | 212 | 237 | $905M | $915M | 552 | May 15, 2026 |
| Q2 2026 | 241 | 248 | $1.24B | $1.06B | 513 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
513 filersNew position
92$434M+14.8M sh
Increased
149$806M+27.5M sh
Reduced
134-$764M-26.1M sh
Out / sold
114-$298M-10.2M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Sachem Head Capital Management LP | New Buy | +$266M | $266M | 5.52% | Aug 14, 2026 |
| Massachusetts Financial Services Co | Reduce 95.68% | -$85.9M | $3.88M | 0.00% | Aug 3, 2026 |
| Junto Capital Management LP | Sell 100% | -$52.3M | $0 | 0.00% | Aug 14, 2026 |
| Hood River Capital Management LLC | Sell 100% | -$48.6M | $0 | 0.00% | Aug 14, 2026 |
| Westfield Capital Management Co LP | Added 41.27% | +$45.5M | $156M | 0.51% | Aug 12, 2026 |
| Champlain Investment Partners, LLC | Reduce 54.36% | -$37.8M | $31.7M | 0.82% | Aug 12, 2026 |
| North Peak Capital Management, LLC | New Buy | +$35M | $35M | 3.89% | Aug 14, 2026 |
| Nomura Holdings Inc | Added 6036.83% | +$34.6M | $35.2M | 0.04% | Aug 14, 2026 |
| Tyro Capital Management LLC | Added 371.70% | +$34.5M | $43.8M | 9.82% | Aug 13, 2026 |
| Clearline Capital LP | New Buy | +$28.4M | $28.4M | 1.69% | Aug 14, 2026 |
| Fund 1 Investments, LLC | Reduce 61.41% | -$28.3M | $17.8M | 2.94% | Aug 14, 2026 |
| Lord, Abbett & Co. LLC | Sell 100% | -$26.8M | $0 | 0.00% | Aug 14, 2026 |
| Kayne Anderson Rudnick Investment Management LLC | Reduce 98.76% | -$26.2M | $330K | 0.00% | Aug 13, 2026 |
| Divisadero Street Capital Management, LP | Reduce 28.19% | -$20.9M | $53.3M | 1.21% | Aug 14, 2026 |
| IMC-Chicago, LLC | Added 471.09% | +$17.2M | $20.8M | 0.01% | Aug 6, 2026 |
| Wellington Management Group LLP | Sell 100% | -$16.3M | $0 | 0.00% | Aug 14, 2026 |
| Wealth High Governance Asset Management Ltda. | Sell 100% | -$16.1M | $0 | 0.00% | Aug 12, 2026 |
| Findell Capital Management LLC | Added 275.00% | +$16.1M | $22M | 3.09% | Aug 14, 2026 |
| Buckley Capital Advisors, LLC | New Buy | +$14.8M | $14.8M | 9.14% | Aug 11, 2026 |
| Broad Bay Capital Management, LP | Sell 100% | -$12.5M | $0 | 0.00% | Aug 14, 2026 |
| Lighthouse Investment Partners, LLC | Added 2194.96% | +$11.8M | $12.3M | 0.34% | Aug 14, 2026 |
| Scopus Asset Management, L.P. | Sell 100% | -$11.7M | $0 | 0.00% | Aug 14, 2026 |
| CastleKnight Management LP | Added 1227.36% | +$11.4M | $12.4M | 0.17% | Aug 14, 2026 |
| Voss Capital, LP | Reduce 31.54% | -$11.1M | $24.2M | 1.12% | Aug 14, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | New Buy | +$10.8M | $10.8M | 0.02% | Aug 13, 2026 |
| Whittier Trust Co | Added 70514.09% | +$10.3M | $10.3M | 0.10% | Jul 28, 2026 |
| Next Century Growth Investors LLC | Sell 100% | -$9.84M | $0 | 0.00% | Aug 14, 2026 |
| FIL Ltd | Sell 100% | -$9.78M | $0 | 0.00% | Aug 13, 2026 |
| BW Gestao de Investimentos Ltda. | Sell 100% | -$8.71M | $0 | 0.00% | Aug 14, 2026 |
| CenterBook Partners LP | New Buy | +$7.4M | $7.4M | 0.36% | Aug 11, 2026 |
| Blue Grotto Capital, LLC | Added 18.27% | +$6.74M | $43.6M | 3.64% | Aug 3, 2026 |
| Bluespring Wealth Management, LLC | New Buy | +$6.52M | $6.52M | 0.13% | Aug 11, 2026 |
| Commerce Bank | Reduce 25.60% | -$5.27M | $15.3M | 0.07% | Aug 12, 2026 |
| Weiss Asset Management LP | New Buy | +$5.16M | $5.16M | 0.05% | Aug 14, 2026 |
| Whittier Trust Co of Nevada Inc | Added 12739.94% | +$5.04M | $5.08M | 0.09% | Jul 28, 2026 |
| Canada Pension Plan Investment Board | Sell 100% | -$4.85M | $0 | 0.00% | Aug 14, 2026 |
| Roubaix Capital, LLC | New Buy | +$4.83M | $4.83M | 1.73% | Aug 10, 2026 |
| Frontier Capital Management Co LLC | Reduce 16.94% | -$4.64M | $22.8M | 0.21% | Aug 14, 2026 |
| Prospect Capital Advisors, LLC | Sell 100% | -$4.63M | $0 | 0.00% | Aug 14, 2026 |
| Sone Capital Management, LLC | Sell 100% | -$4.53M | $0 | 0.00% | Aug 14, 2026 |
| Intercapital, LLC | New Buy | +$4.39M | $4.39M | 1.10% | Aug 14, 2026 |
| Tokio Marine Asset Management Co Ltd | New Buy | +$4.2M | $4.2M | 0.13% | Jul 30, 2026 |
| Jefferies Financial Group Inc. | Added 769.71% | +$3.94M | $4.46M | 0.03% | Aug 17, 2026 |
| Mitchell Capital Management Co | Sell 100% | -$3.76M | $0 | 0.00% | Jul 30, 2026 |
| Cibc World Market Inc. | Added 570.64% | +$3.65M | $4.29M | 0.01% | Aug 13, 2026 |
| First Trust Advisors LP | Reduce 54.62% | -$3.62M | $3.01M | 0.00% | Aug 11, 2026 |
| Assetmark, Inc | Added 65056.91% | +$3.58M | $3.59M | 0.01% | Jul 30, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Reduce 52.69% | -$3.53M | $3.17M | 0.00% | Aug 14, 2026 |
| Creek Drive Management Group LLC | New Buy | +$3.42M | $3.42M | 1.66% | Aug 13, 2026 |
| Wakefield Asset Management LLLP | Sell 100% | -$3.23M | $0 | 0.00% | Aug 11, 2026 |
| Freemont Management S.A. | Sell 100% | -$3.21M | $0 | 0.00% | Aug 11, 2026 |
| Thornburg Investment Management Inc | Sell 100% | -$3.13M | $0 | 0.00% | Aug 13, 2026 |
| Jain Global LLC | New Buy | +$2.93M | $2.93M | 0.01% | Aug 14, 2026 |
| Baypointe Partners LLC | Reduce 66.67% | -$2.93M | $1.46M | 3.51% | Jul 30, 2026 |
| Bridgefront Capital, LLC | Sell 100% | -$2.9M | $0 | 0.00% | Aug 14, 2026 |
| Blair William & Co | Reduce 90.21% | -$2.89M | $314K | 0.00% | Aug 11, 2026 |
| Beaconlight Capital, LLC | Reduce 61.91% | -$2.83M | $1.74M | 0.62% | Aug 14, 2026 |
| OMERS ADMINISTRATION Corp | Reduce 41.98% | -$2.83M | $3.92M | 0.02% | Aug 13, 2026 |
| Exchange Traded Concepts, LLC | Added 18.16% | +$2.82M | $18.4M | 0.08% | Aug 11, 2026 |
| Grizzlyrock Capital, LLC | New Buy | +$2.78M | $2.78M | 1.95% | Aug 14, 2026 |
| Capital Fund Management S.A. | Added 110.03% | +$2.74M | $5.22M | 0.02% | Aug 13, 2026 |
| 4D Advisors, LLC | Sell 100% | -$2.66M | $0 | 0.00% | Aug 14, 2026 |
| Jennison Associates LLC | Reduce 6.94% | -$2.64M | $35.4M | 0.02% | Aug 3, 2026 |
| Bridgewater Associates, LP | Reduce 89.34% | -$2.54M | $303K | 0.00% | Aug 14, 2026 |
| Castleark Management LLC | Sell 100% | -$2.41M | $0 | 0.00% | Aug 14, 2026 |
| Stableford Capital II LLC | Sell 100% | -$2.38M | $0 | 0.00% | Jul 6, 2026 |
| Fred Alger Management, LLC | Added 17.89% | +$2.36M | $15.6M | 0.05% | Aug 14, 2026 |
| Kornitzer Capital Management Inc | Reduce 40.33% | -$2.31M | $3.42M | 0.07% | Jul 31, 2026 |
| Sovran Advisors, LLC | Added 138.27% | +$2.3M | $3.96M | 0.30% | Jul 30, 2026 |
| Owlhouse Capital LP | Sell 100% | -$2.27M | $0 | 0.00% | Aug 14, 2026 |
| Pictet Asset Management Holding SA | Reduce 10.71% | -$2.12M | $17.7M | 0.02% | Jul 30, 2026 |
| Quinn Opportunity Partners LLC | New Buy | +$2.08M | $2.08M | 0.10% | Aug 14, 2026 |
| Kercheville Advisors, LLC | Reduce 39.83% | -$2.06M | $3.11M | 0.95% | Jul 30, 2026 |
| Capricorn Fund Managers Ltd | New Buy | +$2.05M | $2.05M | 0.16% | Jul 24, 2026 |
| Fairvoy Private Wealth, LLC | Sell 100% | -$1.99M | $0 | 0.00% | Jul 17, 2026 |
| Nomura Asset Management International Inc. | Reduce 43.38% | -$1.93M | $2.52M | 0.00% | Aug 14, 2026 |
| Quantitative Investment Management, LLC | New Buy | +$1.93M | $1.93M | 0.21% | Aug 14, 2026 |
| Infrastructure Capital Advisors, LLC | Added 53.15% | +$1.91M | $5.49M | 0.32% | Aug 13, 2026 |
| M & L Capital Management Ltd | Sell 100% | -$1.9M | $0 | 0.00% | Jul 14, 2026 |
| NorthCoast Asset Management LLC | Sell 100% | -$1.84M | $0 | 0.00% | Aug 12, 2026 |
| Retirement Systems of Alabama | Added 10.89% | +$1.77M | $18M | 0.05% | Jul 28, 2026 |
| Capelight Capital Asset Management LP | New Buy | +$1.76M | $1.76M | 0.84% | Jul 15, 2026 |
| Auxier Asset Management LLC | New Buy | +$1.76M | $1.76M | 0.24% | Aug 14, 2026 |
| Diversify Advisory Services, LLC | New Buy | +$1.68M | $1.68M | 0.03% | Aug 10, 2026 |
| Wesbanco Bank Inc | Added 183.87% | +$1.67M | $2.58M | 0.06% | Jul 28, 2026 |
| Congress Asset Management Co | Reduce 10.00% | -$1.55M | $13.9M | 0.09% | Jul 7, 2026 |
| Peregrine Capital Management LLC | Added 24.79% | +$1.54M | $7.74M | 0.25% | Jul 17, 2026 |
| Knuff & Co LLC | Added 43.83% | +$1.48M | $4.85M | 1.23% | Aug 10, 2026 |
| WS Management LLLP | Added 33.33% | +$1.46M | $5.86M | 0.51% | Aug 14, 2026 |
| Tower Bridge Advisors | New Buy | +$1.46M | $1.46M | 0.13% | Aug 12, 2026 |
| Warm Springs Advisors Inc. | New Buy | +$1.46M | $1.46M | 1.01% | Aug 12, 2026 |
| Braun Stacey Associates Inc | Reduce 7.26% | -$1.37M | $17.5M | 0.50% | Aug 5, 2026 |
| Picton Mahoney Asset Management | Reduce 37.60% | -$1.3M | $2.16M | 0.02% | Aug 13, 2026 |
| Darwins River Capital, LP | New Buy | +$1.26M | $1.26M | 0.69% | Aug 14, 2026 |
| Kazazian Asset Management, LLC | Added 209.10% | +$1.25M | $1.85M | 1.66% | Aug 10, 2026 |
| EFG International AG | Reduce 44.24% | -$1.19M | $1.5M | 0.03% | Aug 14, 2026 |
| Guggenheim Capital LLC | Reduce 61.83% | -$1.17M | $722K | 0.00% | Aug 12, 2026 |
| FirstWave Capital Management LLC | Sell 100% | -$1.17M | $0 | 0.00% | Aug 12, 2026 |
| Banco Santander, S.A. | Added 89.20% | +$1.13M | $2.39M | 0.01% | Jul 29, 2026 |
| Eurizon Capital SGR S.p.A. | Added 44.46% | +$1.12M | $3.64M | 0.01% | Jul 29, 2026 |