Guru Ownership Trend
Guru Analysis for Celsius Holdings, Inc. (CELH)
Celsius Holdings, Inc. (CELH), a key player in the Consumer Staples sector, continues to attract institutional attention.
As of Q2 2026, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $132.52 M.
Top institutional holders include Cliff Asness and Jeremy Grantham.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $79.6 M net inflow during the quarter.
Recent activity highlights Cliff Asness who dramatically increased their stake. Conversely, Ray Dalio reduced exposure by 89.3%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q2 2026)
Guru Consensus (Q2 2026)
FAQs for Celsius Holdings, Inc. (CELH)
Major holders include Cliff Asness ($104.39 M), Jeremy Grantham ($10.16 M), Jeff Auxier ($1.76 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 4.06 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $79.6 M, with 7 managers increasing positions and 4 managers reducing holdings.
During the most recent reporting period, 1 managers trimmed their positions, while 3 fully exited CELH. The total reported sell value was $34.46 M.
Yes, 5 managers opened new positions in CELH, and 2 increased their existing holdings. The total reported buy value was $114.07 M.