CELH Celsius Holdings, Inc.

NASDAQ
$27.22

Celsius Holdings, Inc. (CELH) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
-4.35
22 buyers / 24 sellers
MIXED
Funds compared
46
funds with comparable CELH positions
31 current holders · 34 prior-quarter holders
Net share change
+7.29M
+15.30M added, -8.01M cut
Position activity
12 new 10 increased 9 reduced 15 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Sachem Head Capital Management Activist Value New +9.09M — $266.2M 5.6% 100
Junto Capital Management Long/Short Sold Out -1.47M -100.0% $43.1M 0.0% 67
Balyasny Asset Management L.P. Sold Out -2.39M -100.0% $70.1M 0.0% 64
Point72 Asset Management, L.P. Sold Out -849.6K -100.0% $24.9M 0.0% 64
Alyeska Investment Group, L.P. Sold Out -738.2K -100.0% $21.6M 0.0% 60
MILLENNIUM MANAGEMENT LLC Sold Out -128.9K -100.0% $3.8M 0.0% 59
Squarepoint Ops LLC Quant Sold Out -426.8K -100.0% $12.5M 0.0% 59
Scopus Asset Management Long/Short Sold Out -328.6K -100.0% $9.6M 0.0% 58
Maverick Capital Long/Short Growth Sold Out -10.4K -100.0% $305.2K 0.0% 57
TWO SIGMA INVESTMENTS, LP Quant Sold Out -29.7K -100.0% $870.3K 0.0% 57

Most significant buyers

By move score, not size.

  • Sachem Head Capital Management New · +9.09M
  • Weiss Asset Management New · +176.1K
  • Gotham Asset Management, LLC New · +37.0K
  • MARSHALL WACE, LLP New · +32.2K
  • WORLDQUANT MILLENNIUM ADVISORS LLC New · +8.1K

Most significant sellers

By move score, not size.

  • Junto Capital Management Sold Out · -1.47M
  • Balyasny Asset Management L.P. Sold Out · -2.39M
  • Point72 Asset Management, L.P. Sold Out · -849.6K
  • Alyeska Investment Group, L.P. Sold Out · -738.2K
  • MILLENNIUM MANAGEMENT LLC Sold Out · -128.9K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Sachem Head Capital Management 1 9.1M 0 +9.09M — 5.6% New 100
Junto Capital Management 2 0 1.5M -1.47M -100.0% 0.0% Sold Out 67
Balyasny Asset Management L.P. 2 0 2.4M -2.39M -100.0% 0.0% Sold Out 64
Point72 Asset Management, L.P. 1 0 849.6K -849.6K -100.0% 0.0% Sold Out 64
Alyeska Investment Group, L.P. 2 0 738.2K -738.2K -100.0% 0.0% Sold Out 60
MILLENNIUM MANAGEMENT LLC 2 0 128.9K -128.9K -100.0% 0.0% Sold Out 59
Squarepoint Ops LLC 2 0 426.8K -426.8K -100.0% 0.0% Sold Out 59
Scopus Asset Management 2 0 328.6K -328.6K -100.0% 0.0% Sold Out 58
Maverick Capital 2 0 10.4K -10.4K -100.0% 0.0% Sold Out 57
TWO SIGMA INVESTMENTS, LP 2 0 29.7K -29.7K -100.0% 0.0% Sold Out 57
Senator Investment Group 2 0 36.3K -36.3K -100.0% 0.0% Sold Out 57
Weiss Asset Management 2 176.1K 0 +176.1K — 0.1% New 56
Gotham Asset Management, LLC 2 37.0K 0 +37.0K — 0.0% New 56
MARSHALL WACE, LLP 2 32.2K 0 +32.2K — 0.0% New 56
WORLDQUANT MILLENNIUM ADVISORS LLC 2 8.1K 0 +8.1K — 0.0% New 56
CITADEL ADVISORS LLC 1 719.6K 169.3K +550.4K +325.2% 0.0% Increased 56
Tudor Investment Corporation 2 0 39.7K -39.7K -100.0% 0.0% Sold Out 56
Polar Asset Management Partners 3 0 48.0K -48.0K -100.0% 0.0% Sold Out 55
Divisadero Street Capital Management 2 1.8M 2.5M -714.7K -28.2% 1.2% Reduced 55
Bridgewater Associates 1 10.3K 97.1K -86.7K -89.3% 0.0% Reduced 54
Jain Global 3 100.2K 0 +100.2K — 0.0% New 54
Qube Research & Technologies Ltd 2 420.7K 67.9K +352.8K +519.4% 0.0% Increased 53
Schonfeld Strategic Advisors 3 0 54.8K -54.8K -100.0% 0.0% Sold Out 53
Trexquant Investment 3 0 84.5K -84.5K -100.0% 0.0% Sold Out 53
CenterBook Partners 4 252.9K 0 +252.9K — 0.4% New 52
Quinn Opportunity Partners 4 71.0K 0 +71.0K — 0.1% New 51
AQR Capital Management 3 3.6M 314.5K +3.25M +1033.5% 0.0% Increased 51
Lighthouse Investment Partners 3 420.0K 18.3K +401.7K +2195.0% 0.4% Increased 51
Y-Intercept 4 34.6K 0 +34.6K — 0.0% New 50
CastleKnight Management 3 422.1K 31.8K +390.3K +1227.4% 0.5% Increased 50
Brevan Howard Capital Management 3 19.4K 0 +19.4K — 0.0% New 49
Capstone Investment Advisors 3 276.5K 17.8K +258.7K +1454.9% 0.1% Increased 49
Capital Fund Management 3 178.4K 85.0K +93.5K +110.0% 0.0% Increased 49
Winton Group 4 25.4K 0 +25.4K — 0.0% New 48
Centiva Capital 4 0 6.5K -6.5K -100.0% 0.0% Sold Out 48
Aquatic Capital Management 4 22.4K 0 +22.4K — 0.0% New 48
Verition Fund Management 2 13.0K 74.1K -61.1K -82.4% 0.0% Reduced 45
Engineers Gate 4 87.5K 15.3K +72.2K +470.8% 0.0% Increased 44
D. E. Shaw & Co., Inc. 1 76.1K 46.2K +29.8K +64.6% 0.0% Increased 43
Caption Management 3 11.8K 71.1K -59.3K -83.3% 0.0% Reduced 43
ExodusPoint Capital Management 3 120.6K 356.6K -236.0K -66.2% 0.0% Reduced 40
Man Group 3 119.6K 252.9K -133.4K -52.7% 0.0% Reduced 36
Walleye Capital 3 48.4K 105.6K -57.2K -54.1% 0.0% Reduced 36
Portolan Capital Management 3 194.9K 164.6K +30.3K +18.4% 0.2% Increased 27
Parallax Volatility Advisers 3 71.3K 83.1K -11.8K -14.2% 0.1% Reduced 23
Boothbay Fund Management 4 58.9K 61.0K -2.1K -3.5% 0.0% Reduced 19

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.