CELSIUS HOLDINGS INC (CELH) Institutional Ownership Changes & 13F Activity
CELSIUS HOLDINGS INC (CELH). Institutional ownership data tracks hedge funds, asset managers, and other institutional investors based on recent SEC Form 13F filings (Q2 2026). This page analyzes institutional buying and selling activity, new holdings, and sold-out positions in the latest reporting period. Notable filers include Alliancebernstein L.P., Sachem Head Capital Management Lp, Aqr Capital Management Llc, Invesco Ltd., and Ameriprise Financial Inc.
| Institution | Type | Change in shares | Change Position % | Shares | Reported stock balance | Portfolio quarter | Filing date |
|---|---|---|---|---|---|---|---|
| Envestnet Asset Management Inc | Sell | -306,722 | -63.2% | 178,583 | $5.23M | Q2 2026 | Sep 23, 2026 |
| Envestnet Portfolio Solutions, Inc. | Sell | -3,924 | -13.6% | 25,018 | $732.53K | Q2 2026 | Sep 23, 2026 |
| State Street Corp | Buy | +227,418 | +4.5% | 5,253,654 | $153.86M | Q2 2026 | Sep 22, 2026 |
| Anchor Investment Management, Llc | Buy | +447 | +470.5% | 542 | $15.87K | Q2 2026 | Sep 15, 2026 |
| Manufacturers Life Insurance Company, The | Buy | +7,010 | +5.9% | 126,289 | $3.70M | Q2 2026 | Sep 09, 2026 |
| Parkside Financial Bank & Trust | Sell | -225 | -50.6% | 220 | $6.44K | Q2 2026 | Sep 04, 2026 |
| Citadel Advisors Llc | Buy | +550,384 | +325.2% | 719,636 | $21.07M | Q2 2026 | Sep 02, 2026 |
| Allianz Asset Management Gmbh | Sell | -84,669 | -67.9% | 39,982 | $1.17M | Q2 2026 | Sep 02, 2026 |
| Brown, Lisle/Cummings, Inc. | Buy | +20 | — | 20 | $586.00 | Q2 2026 | Sep 02, 2026 |
| Corient Private Wealth Llc | Buy | +1,551 | +15.7% | 11,416 | $334.26K | Q2 2026 | Aug 27, 2026 |
| First Eagle U.S. Value | Buy | +45,353 | — | 45,353 | $1.33M | Q2 2026 | Aug 24, 2026 |
| California State Teachers Retirement System | Buy | +21,058 | +11.7% | 200,782 | $5.88M | Q2 2026 | Aug 24, 2026 |
| Assenagon Asset Management S.A. | Sell | -15,528 | -68.3% | 7,218 | $211.34K | Q2 2026 | Aug 21, 2026 |
| Mercer Global Advisors Inc | Buy | +27,351 | +332.7% | 35,571 | $1.04M | Q2 2026 | Aug 19, 2026 |
| Beacon Pointe Advisors, Llc | Buy | +3,750 | +18.9% | 23,587 | $690.63K | Q2 2026 | Aug 18, 2026 |
| Fulcrum Asset Management Llp | Buy | +3,691 | — | 3,691 | $109.95K | Q2 2026 | Aug 18, 2026 |
| Capstone Investment Advisors, Llc | Buy | +258,674 | +1454.9% | 276,454 | $8.09M | Q2 2026 | Aug 17, 2026 |
| Jefferies Financial Group Inc. | Buy | +134,700 | +769.7% | 152,200 | $4.46M | Q2 2026 | Aug 17, 2026 |
| Transamerica Financial Advisors, Llc | Sell | -729 | -73.1% | 268 | $7.85K | Q2 2026 | Aug 17, 2026 |
| Public Employees Retirement System Of Ohio | Buy | +716 | +1.5% | 48,567 | $1.42M | Q2 2026 | Aug 17, 2026 |
| Alliancebernstein L.P. | Sell | -11,433,521 | -57.8% | 8,359,099 | $296.58M | Q2 2026 | Aug 14, 2026 |
| Sachem Head Capital Management Lp | Buy | +9,090,000 | — | 9,090,000 | $266.16M | Q2 2026 | Aug 14, 2026 |
| Aqr Capital Management Llc | Buy | +3,250,647 | +1033.5% | 3,565,178 | $104.39M | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | Buy | +1,672,041 | — | 1,672,041 | $48.96M | Q2 2026 | Aug 14, 2026 |
| Ameriprise Financial Inc | Buy | +1,380,389 | — | 1,380,389 | $40.42M | Q2 2026 | Aug 14, 2026 |
| North Peak Capital Management, Llc | Buy | +1,195,244 | — | 1,195,244 | $35.00M | Q2 2026 | Aug 14, 2026 |
| Nomura Holdings Inc | Buy | +1,181,589 | +6036.8% | 1,201,162 | $35.17M | Q2 2026 | Aug 14, 2026 |
| Raymond James Financial Inc | Sell | -1,171,419 | -82.4% | 249,978 | $7.32M | Q2 2026 | Aug 14, 2026 |
| Clearline Capital Lp | Buy | +969,725 | — | 969,725 | $28.39M | Q2 2026 | Aug 14, 2026 |
| Fund 1 Investments, Llc | Sell | -965,256 | -61.4% | 606,508 | $17.76M | Q2 2026 | Aug 14, 2026 |
Frequently asked questions about CELH activity
Which institutional owners are buying CELH?
Institutional owners buying CELH include investors who have either initiated new positions or increased their existing holdings based on recent SEC 13F filings. The activity table above highlights which funds added shares in the latest reporting periods and how their positions changed over time.
What does "buy" mean in CELH activity?
"Buy" means an investor increased their reported position in CELH compared to the prior reporting period. This reflects growing exposure to CELSIUS HOLDINGS INC (CELH) rather than necessarily a brand-new position (though new positions also appear as buys when prior quantity was zero).
Is institutional interest in CELH increasing?
Institutional interest in CELH can be assessed by comparing the number of tracked funds adding or increasing positions versus those trimming or exiting across the periods shown. A higher number of additions typically signals increasing participation among large filers, but it should be read alongside position sizes and the full table.
Related CELH Institutional Insights
- CELH Overview
- CELH 13F Institutional Holders
- CELH Top Institutional Shareholders
- Consumer Defensive Sector Institutional Ownership
- Consumer Defensive Sector Portfolio Overlap
- Institutional Portfolio Overlap & Shared Holdings
- Most Bought Consumer Defensive Stocks By Institutional Investors
- Most Sold Consumer Defensive Stocks By Institutional Investors
- CELH Insider Trading & SEC Form 4 Activity
- CELH Articles
- Top Institutional Investor Stock Rankings