CELSIUS HLDGS INC (CELH): Institutional Ownership
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
22
13F filers
Aggregate Value
$341.8M
Across holders
Last Price
$29.85
2026-06-26
Sector
Consumer Staples
GICS
Holder activity10 new3 added9 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP CIK 0001700574 | Hedge Fund | 2.08M | $95.0M | 27.8% | 0.2% | New | — | Q4 2025 |
| STEADFAST CAPITAL MANAGEMENT LP CIK 0001214822 | Hedge Fund | 2.02M | $93.6M | 27.4% | 1.7% | New | — | Q2 2025 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 2.39M | $84.9M | 24.9% | 0.1% | Added | +$19.0M | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 696K | $24.7M | 7.2% | 0.0% | Reduced | $-40.2M | Q1 2026 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 357K | $12.7M | 3.7% | 0.1% | Added | +$6.1M | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 136K | $6.2M | 1.8% | 0.0% | New | — | Q4 2025 |
| Walleye Capital LLC CIK 0001758720 | Hedge Fund | 106K | $3.7M | 1.1% | 0.0% | Reduced | $-6.6M | Q1 2026 |
| Bridgewater Associates, LP CIK 0001350694 | Hedge Fund | 97K | $3.4M | 1.0% | 0.0% | Reduced | $-5.6M | Q1 2026 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 74K | $2.6M | 0.8% | 0.0% | Reduced | $-3.2M | Q1 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 68K | $2.4M | 0.7% | 0.0% | Reduced | $-2.1M | Q1 2026 |
| Schonfeld Strategic Advisors LLC CIK 0001665241 | Hedge Fund | 55K | $1.9M | 0.6% | 0.0% | Reduced | $-371K | Q1 2026 |
| Man Group plc CIK 0001637460 | Hedge Fund | 53K | $1.9M | 0.5% | 0.0% | Reduced | $-1.7M | Q1 2026 |
| Davidson Kempner Capital Management LP CIK 0001595082 | Hedge Fund | 35K | $1.6M | 0.5% | 0.0% | New | — | Q4 2025 |
| CAXTON ASSOCIATES LLP CIK 0002051323 | Hedge Fund | 27K | $1.6M | 0.5% | 0.0% | New | — | Q3 2025 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 40K | $1.4M | 0.4% | 0.0% | Reduced | $-1.2M | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 30K | $1.1M | 0.3% | 0.0% | Reduced | $-3.1M | Q1 2026 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 19K | $865K | 0.3% | 0.0% | New | — | Q4 2025 |
| Hudson Bay Capital Management LP CIK 0001393825 | Hedge Fund | 18K | $823K | 0.2% | 0.0% | New | — | Q2 2025 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 12K | $537K | 0.2% | 0.0% | New | — | Q4 2025 |
| MAVERICK CAPITAL LTD CIK 0000934639 | Hedge Fund | 10K | $370K | 0.1% | 0.0% | New | — | Q1 2026 |
New
Hedge Fund
$95.0M· 27.8% of total· 0.2% port· 2.08M sh· — QoQ· Q4 2025
New
Hedge Fund
$93.6M· 27.4% of total· 1.7% port· 2.02M sh· — QoQ· Q2 2025
Added
Hedge Fund
$84.9M· 24.9% of total· 0.1% port· 2.39M sh· +$19.0M QoQ· Q1 2026
Reduced
Hedge Fund
$24.7M· 7.2% of total· 0.0% port· 696K sh· $-40.2M QoQ· Q1 2026
Added
Hedge Fund
$12.7M· 3.7% of total· 0.1% port· 357K sh· +$6.1M QoQ· Q1 2026
New
Hedge Fund
$6.2M· 1.8% of total· 0.0% port· 136K sh· — QoQ· Q4 2025
Reduced
Hedge Fund
$3.7M· 1.1% of total· 0.0% port· 106K sh· $-6.6M QoQ· Q1 2026
Reduced
Hedge Fund
$3.4M· 1.0% of total· 0.0% port· 97K sh· $-5.6M QoQ· Q1 2026
Reduced
Hedge Fund
$2.6M· 0.8% of total· 0.0% port· 74K sh· $-3.2M QoQ· Q1 2026
Reduced
Hedge Fund
$2.4M· 0.7% of total· 0.0% port· 68K sh· $-2.1M QoQ· Q1 2026
Reduced
Hedge Fund
$1.9M· 0.6% of total· 0.0% port· 55K sh· $-371K QoQ· Q1 2026
Reduced
Hedge Fund
$1.9M· 0.5% of total· 0.0% port· 53K sh· $-1.7M QoQ· Q1 2026
New
Hedge Fund
$1.6M· 0.5% of total· 0.0% port· 35K sh· — QoQ· Q4 2025
New
Hedge Fund
$1.6M· 0.5% of total· 0.0% port· 27K sh· — QoQ· Q3 2025
Reduced
Hedge Fund
$1.4M· 0.4% of total· 0.0% port· 40K sh· $-1.2M QoQ· Q1 2026
Reduced
Hedge Fund
$1.1M· 0.3% of total· 0.0% port· 30K sh· $-3.1M QoQ· Q1 2026
New
Hedge Fund
$865K· 0.3% of total· 0.0% port· 19K sh· — QoQ· Q4 2025
New
Hedge Fund
$823K· 0.2% of total· 0.0% port· 18K sh· — QoQ· Q2 2025
New
Hedge Fund
$537K· 0.2% of total· 0.0% port· 12K sh· — QoQ· Q4 2025
New
Hedge Fund
$370K· 0.1% of total· 0.0% port· 10K sh· — QoQ· Q1 2026
New
Hedge Fund
$293K· 0.1% of total· 0.0% port· 6K sh· — QoQ· Q4 2025
Added
Hedge Fund
$135K· 0.0% of total· 0.0% port· 4K sh· +$135K QoQ· Q1 2026
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