Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Celsius Hldgs Inc (CELH)

568 + 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
↓ -36
Streak
2Q ▼
Buyers last Q
48%

Smart Money Signals — CELH

Based on 569 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 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 — 92% of 3.0Y peak

92% of all-time peak
569 funds currently hold this stock — 92% of the 3.0-year high of 618 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +18% more funds vs a year ago

fund count last 6Q
+88 new funds entered over the past year (+18% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 48% buying

307 buying336 selling
Last quarter: 336 funds reduced or exited vs 307 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.
⚠️

Fewer new buyers each quarter (-36 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 142 → 137 → 128 → 92. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

47% of holders stayed for 2+ years

■ 47% conviction (2yr+) ■ 28% medium ■ 25% new
269 out of 569 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 -9%, value -28%

Value
-28%
Shares
-8%
Last quarter: funds added -9% more shares while total portfolio value only changed -28%. 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

125 → 142 → 137 → 128 → 92 new funds/Q
New funds entering each quarter: 142 → 137 → 128 → 92. 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.
🏛️

Deep conviction — 56% of holders stayed 2+ years

■ 56% veterans ■ 16% 1-2yr ■ 29% new
Of 621 current holders: 346 (56%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 50% AUM from top-100 funds

50% from top-100 AUM funds
59 of 569 holders are among the 100 largest funds by AUM, controlling 50% 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.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — 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 Q1, 307 hedge funds were net buyers of CELH (92 opened a new position, 215 added to an existing one), while 336 reduced or exited (208 trimmed, 128 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. Net selling has persisted for two consecutive quarters. 50% of total institutional value in CELH is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -36 funds (more exits than new entries). Total institutional holders: 569.

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.

Is It Too Late to Buy Celsius Hldgs Inc (CELH) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much CELH has moved relative to its sector benchmark (XLP) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 75d ago
CELH
-17.8%
XLP
+4.7%

CELH outperformed XLP by -22.5% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
CELH
-3.2%
XLP
+1.4%

Since the filing became public, CELH outperformed XLP by -4.6% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

45 top-rated funds 6 high-conviction
Consensus
7.2
/ 10
breadth
×
Elite
3.6
/ 10
conviction
Hedge Fund Positioning: CELH
568 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 568 605 -6.12%
13F Shares 177M 194M -8.94%
Total Value $6.37B $8.85B -28.01%
New Positions 91 128 -37
Increased Positions 204 214 -10
Closed Positions 128 141 -13
Reduced Positions 196 189 +7
Total Calls 28 29 -3.45%
Total Puts 26 27 -3.7%
PUT/CALL Ratio 0.93 0.93 Neutral

Statistics: CELH

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

568 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Baypointe Partners LLC 7.30% 150,000 $5.3M
2 Fund 1 Investments, LLC 6.40% 1,571,764 $55.8M
3 Blue Grotto Capital, LLC 5.15% 1,259,428 $44.7M
4 Sullivan Wood Capital Management LLC 5.10% 82,115 $2.9M
5 Divisadero Street Capital Management, LP 3.76% 2,535,310 $90.0M
6 Owlhouse Capital LP 3.02% 64,013 $2.3M
7 Beaconlight Capital, LLC 2.92% 156,391 $5.5M
8 Prospect Capital Advisors, LLC 2.58% 130,600 $4.6M
9 Savoir Faire Capital Management, L.P. 2.47% 115,248 $4.1M
10 Bayberry Capital Partners LP 2.30% 210,000 $7.5M
11 Voss Capital, LP 2.27% 1,205,000 $42.8M
12 Findell Capital Management LLC 2.08% 200,000 $7.1M
13 Fund 1 Investments, LLC 2.03% 500,000 $17.7M
14 Kercheville Advisors, LLC 2.01% 176,710 $6.3M
15 4D Advisors, LLC 1.69% 75,000 $2.7M
16 Shay Capital LLC 1.52% 514,420 $18.3M
17 Ranger Investment Management, L.P. 1.28% 497,495 $17.7M
18 FirstWave Capital Management LLC 1.24% 32,934 $1.2M
19 Knuff & Co LLC 1.23% 115,066 $4.1M
20 Tyro Capital Management LLC 1.22% 316,894 $11.2M
21 Junto Capital Management LP 1.10% 1,473,314 $52.3M
22 Champlain Investment Partners, LLC 1.07% 2,374,680 $84.3M
23 Broad Bay Capital Management, LP 1.07% 353,024 $12.5M
24 Disciplined Growth Investors Inc /Mn 1.04% 1,437,651 $51.0M
25 Future Fund LLC 1.03% 82,833 $2.9M
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 — 2 quarters in a row: For 2 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 — 48% buying: Last quarter: 336 funds reduced or exited vs 307 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 — 50% AUM from top-100 funds: 59 of 569 holders are among the 100 largest funds by AUM, controlling 50% 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?

47% of holders stayed for 2+ years: 269 out of 569 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.

Is it too late to buy Celsius Hldgs Inc (CELH) following the 2026 Q1 hedge fund 13F filings?

As of today, CELH has moved -3.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.4% for the XLP sector ETF — an outperformance of -4.6%. Since the quarter end (March 31, 2026), CELH has gained -17.8% vs +4.7% for XLP. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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