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Of the 11 tracked institutions holding CELH, 6 have a 3-year clone track record — 3 of them beat the S&P. Average holder's clone alpha: -0.1pt. It's a gauge of who owns the name, not just how many.
Among the 11 tracked institutional investors we monitor, CELH (CELSIUS HLDGS INC) is held with a combined value of $1.90B across 54,612,847 shares. The largest holder is VANGUARD GROUP INC with a position worth $826.75M (0.01% of their portfolio). 2 funds opened new positions in the most recent quarter. 6 funds increased their holdings. 3 funds reduced their position.
Total Institutional Value
$1.90B
Total Shares Held
54,612,847
Institutional Holders
11
% of Shares Outstanding
21.6%
of 253.04M shares · SEC 2026-07-31
Days to Cover
1.8-12.8%
29.99M shares short · FINRA 2026-08-14
Tracked 13F institutions hold 21.6% of CELH's shares outstanding. This is a floor: 13F filings arrive on a ~45-day lag and we track only a subset of institutional filers, so true institutional ownership is higher. Shares-outstanding is the latest SEC cover-page figure (as of 2026-07-31), not a live float.
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | $826.75M | 0.01% | +4.6% |
| 2 | BlackRock, Inc. | $539.22M | 0.01% | +15.5% |
| 3 | FMR LLC | $193.70M | 0.01% | +5.8% |
| 4 | STATE STREET CORP | $153.86M | 0.00% | +4.5% |
| 5 | AQR CAPITAL MANAGEMENT LLC | $104.39M | 0.04% | +1033.5% |
| 6 | Voss Capital, LP | $24.16M | 1.21% | -31.5% |
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | $21.30M | 0.00% | -14.5% |
| 8 | CITADEL ADVISORS LLC | $21.07M | 0.01% | +325.2% |
| 9 | Grantham, Mayo, Van Otterloo & Co. LLC | $10.78M | 0.02% | New |
| 10 | Gotham Asset Management, LLC | $1.08M | 0.00% | New |
| Member | Type | Date |
|---|---|---|
| Rob Bresnahan | Sell | Jan 13, 2025 |
| Sheldon Whitehouse | Sell | Oct 8, 2024 |
| Josh Gottheimer | Sell | Sep 16, 2024 |
| Markwayne Mullin | Sell |
As of the latest SEC 13F filings, VANGUARD GROUP INC is the largest institutional holder of CELH with a position worth $826.75M, representing 0.01% of their portfolio. In total, 11 institutional investors hold CELH with a combined value of $1.90B.
In the most recent quarter, 2 funds opened a new position in CELH. Additionally, 6 increased their holdings and 3 reduced their positions.
Institutional investors hold $1.90B worth of CELH stock across 11 positions. The largest institutional holder is VANGUARD GROUP INC with $826.75M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For CELH, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their CELH positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
| 2026-08-14 |
SEC Schedule 13D (activist) and 13G (passive) filings for CELH. Filed when an investor acquires 5%+ ownership.
| Jan 4, 2024 |
| Markwayne Mullin | Sell | Dec 22, 2023 |
| Josh Gottheimer | Buy | Dec 4, 2023 |
| Markwayne Mullin | Buy | Jan 3, 2023 |
Last Close
$27.64
2026-09-09
YTD
-42.1%
9% of 52-week range
