CELH

Celsius Holdings INC

-$2.3B

Net Activity

Institutions Holding

575

Popularity Rank

#934

Avg Weight

0.18%

Total Value

$6.5B

Ownership Trend

575 institutions currently hold CELH, with 286 net buyers and 314 net sellers this quarter.

Institutional Moves

Institutional Moves (Q1 2026)

Neutral

Based on recent trading activity

Net Selling Institutions

314

Net Buying Institutions

286

Key Holders

Key Holders

Top 5 by Value

AL
Alliancebernstein L.p.
$905.3M
BI
BlackRock, Inc.
$565.7M
VP
Vanguard Portfolio Management LLC
$312.9M
VC
Vanguard Capital Management LLC
$291.5M
FL
FMR LLC
$221.9M

Top 5 by Conviction

F1
Fund 1 Investments, LLC
8.44%
BG
Blue Grotto Capital, LLC
5.15%
DS
Divisadero Street Capital Management, LP
3.76%
VC
Voss Capital, LP
2.27%
JC
Junto Capital Management LP
1.10%
View all 575 holding institutions

Quarterly Activity

Recent Activity

+$4.3B

Total Buy Value

$3.9B

Total Sell Value

New buy78
Trim202
Add208
Sold out112

286

Net Buyers

314

Net Sellers

Insider Trading (Form 4)

Form 144 Pre-Sale Notices

No Form 144 planned sale filings in the last 90 days

Beneficial Ownership (13D/13G)

No Schedule 13D/13G filings for this ticker

Material Events (8-K)

1

Filings (14d)

Data as of 2026-07-15
2026-07-15

Celsius Holdings refinanced $700 million of its term loan debt, replacing it with a new $694.75 million loan that carries a 0.25% lower interest rate. The company can get an additional 0.25% rate cut if it achieves certain credit ratings. The refinancing did not involve any prepayment penalties.

View Full Filing (SEC EDGAR)

View all Form 8-K filings

FAQ

Who are the top institutional investors holding CELSIUS HOLDINGS INC (CELH)?
Major stakeholders currently include Alliancebernstein L.p. ($905.3M), BlackRock, Inc. ($565.7M), Vanguard Portfolio Management LLC ($312.9M). Based on the latest 13F filings, there are a total of 575 tracked investment funds and institutions maintaining positions in CELH.
What is the overall institutional sentiment toward CELH recently?
Institutional sentiment appears Bearish (Net Selling). During the most recent reporting quarter, the stock experienced a net outflow of $2.3B, driven by 286 managers accumulating shares while 314 reduced their exposure.
Which institutions have been selling or reducing their CELH positions?
In the latest period, 202 funds trimmed their holdings, and 112 managers completely exited their positions. The aggregate reported sell value was $3.9B.
Are there any notable investors adding CELH to their portfolios?
Yes, buying activity remains notable. 78 institutions opened new positions in {ticker}, and 208 existing holders added to their shares. The total reported buy value for the quarter amounted to $4.3B.

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