Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Celsius Hldgs Inc (CELH)

534 + Investors. Track Smart Money conviction in CELH. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -27
Streak
3Q ▼
Buyers last Q
49%

Smart Money Signals — CELH

Based on 547 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds reduced or closed their CELH positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 88% of 3.0Y peak

88% of all-time peak
547 funds currently hold this stock — 88% of the 3.0-year high of 620 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding CELH is almost the same as a year ago (-7 funds, -1% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 49% buying

313 buying332 selling
Last quarter: 332 funds reduced or exited vs 313 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+17 vs last Q)

new funds entering per quarter
Funds opening a new CELH position: 138 → 129 → 94 → 111. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

50% of holders stayed for 2+ years

■ 50% conviction (2yr+) ■ 26% medium ■ 24% new
271 out of 547 hedge funds have held CELH for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +15%, value -6%

Value
-6%
Shares
+14%
Last quarter: funds added +15% more shares while total portfolio value only changed -6%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

143 → 138 → 129 → 94 → 111 new funds/Q
New funds entering each quarter: 138 → 129 → 94 → 111. CELH is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 57% veterans vs 27% newcomers

■ 57% veterans ■ 16% 1-2yr ■ 27% new
Entry-cohort mix of 594 holders: 341 (57%) are 2+ year veterans, 93 entered 1–2 years ago, and 160 (27%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 57% AUM from top-100 funds

57% from top-100 AUM funds
58 of 538 holders are among the 100 largest funds by AUM, controlling 57% of total institutional value in CELH. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CELH

In 2026 Q2, 313 hedge funds were net buyers of CELH (111 opened a new position, 202 added to an existing one), while 332 reduced or exited (194 trimmed, 138 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. This extends a 3-quarter selling streak, suggesting sustained institutional caution. 57% of total institutional value in CELH is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -27 funds (more exits than new entries). Total institutional holders: 547.

Hedge Fund Ownership: CELH

How many hedge funds hold CELH — quarterly history vs. share price
Quarterly hedge fund ownership of CELH vs. share price

Market Analysis: CELH

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CELH

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

21 top-rated funds 9 high-conviction
Consensus
5.8
/ 10
breadth
×
Elite
4.2
/ 10
conviction
Hedge Fund Positioning: CELH
534 + Investors

Track Smart Money conviction in CELH. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 534 574 -6.97%
13F Shares 200M 179M 11.51%
Total Value $5.84B $6.45B -9.47%
New Positions 109 94 +15
Increased Positions 189 205 -16
Closed Positions 140 126 +14
Reduced Positions 181 198 -17
Total Calls 32 28 14.29%
Total Puts 24 26 -7.69%
PUT/CALL Ratio 0.75 0.93 Neutral

Statistics: CELH

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Institutional Holders (2026 Q2)

534 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CELH. Verified SEC 13F-HR filings.

QUARTER:
Top 25 CELH holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Tyro Capital Management LLC 9.82% 1,494,778 $43.8M
2 Buckley Capital Advisors, LLC 9.14% 503,900 $14.8M
3 Sachem Head Capital Management LP 5.52% 9,090,000 $266.2M
4 North Peak Capital Management, LLC 3.89% 1,195,244 $35.0M
5 Blue Grotto Capital, LLC 3.64% 1,489,498 $43.6M
6 Baypointe Partners LLC 3.51% 50,000 $1.5M
7 Findell Capital Management LLC 3.09% 750,000 $22.0M
8 Sullivan Wood Capital Management LLC 2.96% 73,920 $2.2M
9 Fund 1 Investments, LLC 2.94% 606,508 $17.8M
10 Wealth High Governance Asset Management Ltda. 2.50% 305,131 $14.0M
11 Savoir Faire Capital Management, L.P. 2.48% 136,373 $4.0M
12 Bayberry Capital Partners LP 2.29% 226,500 $6.6M
13 Grizzlyrock Capital, LLC 1.95% 95,000 $2.8M
14 Roubaix Capital, LLC 1.73% 164,889 $4.8M
15 Clearline Capital LP 1.69% 969,725 $28.4M
16 Creek Drive Management Group LLC 1.66% 116,800 $3.4M
17 Kazazian Asset Management, LLC 1.66% 63,056 $1.8M
18 Shay Capital LLC 1.61% 857,900 $25.1M
19 Knuff & Co LLC 1.23% 165,499 $4.8M
20 Divisadero Street Capital Management, LP 1.21% 1,820,624 $53.3M
21 Future Fund LLC 1.12% 133,813 $3.9M
22 Voss Capital, LP 1.12% 825,000 $24.2M
23 Intercapital, LLC 1.10% 150,000 $4.4M
24 Warm Springs Advisors Inc. 1.01% 50,000 $1.5M
25 Kercheville Advisors, LLC 0.95% 106,330 $3.1M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Celsius Hldgs Inc (CELH)

What does the Smart Money Trend signal show for CELH?

Selling streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds reduced or closed their CELH positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for CELH?

More sellers than buyers — 49% buying: Last quarter: 332 funds reduced or exited vs 313 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for CELH holders?

Elite ownership — 57% AUM from top-100 funds: 58 of 538 holders are among the 100 largest funds by AUM, controlling 57% of total institutional value in CELH. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held CELH?

50% of holders stayed for 2+ years: 271 out of 547 hedge funds have held CELH for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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