| 8.4M |
| $296.6M |
| -57.8% |
| 3.270% |
| 0.10% |
| 4 | Sachem Head Capital Management LP | 9.1M | $266.2M | — | 3.556% | 5.52% |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 9.0M | $262.7M | +1.7% | 3.510% | 0.01% |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 8.3M | $241.6M | +0.4% | 3.228% | 0.01% |
| 7 | JANE STREET GROUP, LLC | 8.0M | $234.2M | +104.7% | 3.129% | 0.02% |
| 8 | MORGAN STANLEY | 7.6M | $223.0M | +172.0% | 2.979% | 0.01% |
| 9 | FMR LLC | 6.6M | $193.7M | +5.8% | 2.588% | 0.01% |
| 10 | NORGES BANK | 6.2M | $181.8M | — | 2.429% | 0.02% |
| 11 | CITADEL ADVISORS LLC | 5.3M | $156.0M | +110.7% | 2.085% | 0.01% |
| 12 | WESTFIELD CAPITAL MANAGEMENT CO LP | 5.3M | $155.9M | +41.3% | 2.083% | 0.51% |
| 13 | STATE STREET CORP | 5.3M | $153.9M | +4.5% | 2.055% | 0.00% |
| 14 | CITIGROUP INC | 4.0M | $117.7M | +16.7% | 1.573% | 0.04% |
| 15 | AQR CAPITAL MANAGEMENT LLC | 3.6M | $104.4M | +1033.5% | 1.395% | 0.04% |
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 3.6M | $104.3M | -0.9% | 1.394% | 0.01% |
| 17 | UBS Group AG | 2.8M | $80.6M | +81.0% | 1.077% | 0.01% |
| 18 | Clearbridge Investments, LLC | 2.3M | $66.9M | +13.9% | 0.894% | 0.06% |
| 19 | VOYA INVESTMENT MANAGEMENT LLC | 1.9M | $56.0M | +43.9% | 0.748% | 0.05% |
| 20 | VICTORY CAPITAL MANAGEMENT INC | 1.9M | $55.7M | +73.3% | 0.744% | 0.03% |
| 21 | Divisadero Street Capital Management, LP | 1.8M | $53.3M | -28.2% | 0.712% | 1.21% |
| 22 | Invesco Ltd. | 1.7M | $49.0M | +15.8% | 0.654% | 0.00% |
| 23 | Tyro Capital Management LLC | 1.5M | $43.8M | +371.7% | 0.585% | 9.82% |
| 24 | Blue Grotto Capital, LLC | 1.5M | $43.6M | +18.3% | 0.583% | 3.64% |
| 25 | D. E. Shaw & Co., Inc. | 1.5M | $43.5M | +61.0% | 0.582% | 0.02% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in CELH — a direct measure of their conviction.
| 73.07% |
| 3.99 pp |
| $5.89B |
| +33% |
| Q4 2024 | 443 | 9.2% | 77.06% | +7.10 pp | $4.44B | 5.9% |
| Q3 2024 | 488 | — | 69.96% | — | $4.72B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
100 institutions opened new positions in CELH during Q2 2026, while 125 fully exited. 106 added to existing positions and 329 trimmed.
CELH institutional ownership rose by 8.30 percentage points quarter-over-quarter, with a net change of -20 holders.
The top 10 institutions account for 47.8% of all reported 13F value in CELH, and the top 25 account for 69.8%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Celsius Holdings, Inc. (CELH) Institutional Ownership