Celsius Hldgs Inc (CELH): Ownership & Insider Activity
Hedge funds and institutional managers reporting a position in CELH · Consumer Staples. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
23
13F filers
Aggregate Value
$535.5M
Across holders
Last Price
$29.72
2026-10-19
Sector
Consumer Staples
GICS
Quarterly fund activity16 increased6 reduced10 exited
Full exits: JUPITER ASSET MANAGEMENT LTD, MAVERICK CAPITAL LTD, MILLENNIUM MANAGEMENT LLC, TWO SIGMA INVESTMENTS, LP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Squarepoint Ops LLC, BALYASNY ASSET MANAGEMENT LLC, TUDOR INVESTMENT CORP ET AL, Schonfeld Strategic Advisors LLC, Point72 Asset Management, L.P.
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| Sachem Head Capital Management LP CIK 0001582090 | Hedge Fund | 9.09M | $266.2M | 49.7% | 5.5% | Added | — | Q2 2026 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 3.57M | $104.4M | 19.5% | 0.0% | Added | +$103.9M | Q2 2026 |
| Clearbridge Investments, LLC CIK 0001348883 | Hedge Fund | 2.28M | $66.9M | 12.5% | 0.1% | Added | +$8.2M | Q2 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 720K | $21.1M | 3.9% | 0.0% | Added | $-19.7M | Q2 2026 |
| FRED ALGER MANAGEMENT, LLC CIK 0000003520 | Hedge Fund | 532K | $15.6M | 2.9% | 0.1% | Added | +$2.4M | Q2 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 421K | $12.3M | 2.3% | 0.0% | Added | +$10.3M | Q2 2026 |
| Lighthouse Investment Partners, LLC CIK 0001600344 | Hedge Fund | 420K | $12.3M | 2.3% | 0.3% | Added | +$11.8M | Q2 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC CIK 0001352662 | Institutional Manager | 368K | $10.8M | 2.0% | 0.0% | Added | — | Q2 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC CIK 0001426196 | Hedge Fund | 276K | $8.1M | 1.5% | 0.0% | Added | +$7.6M | Q2 2026 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 121K | $3.5M | 0.7% | 0.0% | Added | — | Q2 2026 |
Added
Hedge Fund
$266.2M· 49.7% of total· 5.5% port· 9.09M sh· — QoQ· Q2 2026
Added
Hedge Fund
$104.4M· 19.5% of total· 0.0% port· 3.57M sh· +$103.9M QoQ· Q2 2026
Added
Hedge Fund
$66.9M· 12.5% of total· 0.1% port· 2.28M sh· +$8.2M QoQ· Q2 2026
Added
Hedge Fund
$21.1M· 3.9% of total· 0.0% port· 720K sh· $-19.7M QoQ· Q2 2026
Added
Hedge Fund
$15.6M· 2.9% of total· 0.1% port· 532K sh· +$2.4M QoQ· Q2 2026
Added
Hedge Fund
$12.3M· 2.3% of total· 0.0% port· 421K sh· +$10.3M QoQ· Q2 2026
Added
Hedge Fund
$12.3M· 2.3% of total· 0.3% port· 420K sh· +$11.8M QoQ· Q2 2026
Added
Institutional Manager
$10.8M· 2.0% of total· 0.0% port· 368K sh· — QoQ· Q2 2026
Added
Hedge Fund
$8.1M· 1.5% of total· 0.0% port· 276K sh· +$7.6M QoQ· Q2 2026
Added
Hedge Fund
$3.5M· 0.7% of total· 0.0% port· 121K sh· — QoQ· Q2 2026
Reduced
Hedge Fund
$3.5M· 0.7% of total· 0.0% port· 120K sh· $-8.2M QoQ· Q2 2026
Added
Hedge Fund
$2.2M· 0.4% of total· 0.0% port· 76K sh· $-10.8M QoQ· Q2 2026
Reduced
Hedge Fund
$2.1M· 0.4% of total· 0.0% port· 71K sh· $-3.0M QoQ· Q2 2026
Reduced
Hedge Fund
$1.4M· 0.3% of total· 0.0% port· 48K sh· $-813K QoQ· Q2 2026
Added
Institutional Manager
$1.3M· 0.2% of total· 0.0% port· 45K sh· — QoQ· Q2 2026
Added
Hedge Fund
$1.1M· 0.2% of total· 0.0% port· 37K sh· — QoQ· Q2 2026
Added
Hedge Fund
$944K· 0.2% of total· 0.0% port· 32K sh· — QoQ· Q2 2026
Added
Hedge Fund
$567K· 0.1% of total· 0.0% port· 19K sh· — QoQ· Q2 2026
Reduced
Hedge Fund
$442K· 0.1% of total· 0.0% port· 15K sh· $-3.1M QoQ· Q2 2026
Reduced
Hedge Fund
$381K· 0.1% of total· 0.0% port· 13K sh· $-59K QoQ· Q2 2026
Reduced
Hedge Fund
$303K· 0.1% of total· 0.0% port· 10K sh· $-2.5M QoQ· Q2 2026
Added
Hedge Fund
$110K· 0.0% of total· 0.0% port· 4K sh· — QoQ· Q2 2026
Unchanged
Hedge Fund
$64K· 0.0% of total· 0.0% port· 2K sh· +$0 QoQ· Q2 2026
1–10 of 23
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Recent insider activity
Form 4 purchases and sales · 24 Jul 2026 – 21 Oct 20263 buyers · $1.8M0 sellers · $04 transactions
| Insider ⇅ | Trades ⇅ | Bought ⇅ | Sold ⇅ | Largest ⇅ | Latest ▼ | |
|---|---|---|---|---|---|---|
| DeSantis Damon Director | 2 2 buy · 0 sell | $1.0M | — | $553K | 15 Sept 2026SEC ↗ | |
| Kravitz Hal Director | 1 1 buy · 0 sell | $336K | — | $336K | 15 Sept 2026SEC ↗ | |
| Fieldly John Chief Executive Officer | 1 1 buy · 0 sell | $494K | — | $494K | 10 Sept 2026SEC ↗ |
Distinct buyers and sellers may overlap. “Largest” is the largest reported transaction value in this window. Expand a row to see up to five recent filings.