Institutional shares held 143 Million
38.5M calls
24M puts
Total value of holdings $5.72B
$1.54B calls
$961M puts
Market Cap $3.03B
75,640,896 Shares Out.
Institutional ownership 188.59%
# of Institutions 588


Latest Institutional Activity in CELH

Top Purchases

Q1 2025
Alliancebernstein L.P. Shares Held: 18M ($723M)
Q1 2025
Morgan Stanley Shares Held: 7.07M ($283M)
Q1 2025
Candlestick Capital Management LP Shares Held: 1.56M ($62.7M)
Q1 2025
Wellington Management Group LLP Shares Held: 1.53M ($61.1M)
Q1 2025
Citadel Advisors LLC Shares Held: 1.48M ($59.5M)

Top Sells

Q1 2025
Alyeska Investment Group, L.P. Shares Held: 1.54M ($61.5M)
Q1 2025
Price T Rowe Associates Inc Shares Held: 372K ($14.9M)
Q1 2025
Contrarius Group Holdings LTD Shares Held: 657K ($26.3M)
Q1 2025
Sg Americas Securities, LLC Shares Held: 34.4K ($1.38M)
Q1 2025
Jpmorgan Chase & CO Shares Held: 3.5M ($140M)

About CELH

Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional drinks and liquid supplements in North America, Europe, Asia, and internationally. It offers various carbonated and non-carbonated functional energy drinks under the CELSIUS Originals name; dietary supplement in carbonated flavors, including apple jack'd, orangesicle, inferno punch, cherry lime, blueberry pomegranate, strawberry dragon fruit, tangerine grapefruit, and jackfruit under the CELSIUS HEAT name; and branched-chain amino acids functional energy drink that fuels muscle recovery under the CELSIUS BCCA+ENERGY name. The company also provides CELSIUS On-the-Go, a powdered form of the active ingredients in functional energy drinks in individual On-The-Go packets and canisters; and sparkling grapefruit, cucumber lime, and orange pomegranate, as well as pineapple coconut, watermelon berry, and strawberries and cream non-carbonated functional energy drinks under the CELSIUS Sweetened. It distributes its products through direct-to-store delivery distributors and direct to retailers, including supermarkets, convenience stores, drug stores, nutritional stores, and mass merchants, as well as health clubs, spas, gyms, the military, and e-commerce websites. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida.


Insider Transactions at CELH

Insider Transaction List

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Date Insider Transaction Ownership Type Shares Traded Value / Price
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Last 12 Months Summary

Buy / Acquisition
1.97M Shares
From 17 Insiders
Grant, award, or other acquisition 312K shares
Exercise of conversion of derivative security 1.66M shares
Sell / Disposition
15.9M Shares
From 15 Insiders
Sale (or disposition) back to the issuer 18K shares
Payment of exercise price or tax liability 78.3K shares
Open market or private sale 775K shares
Other acquisition or disposition 15M shares

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