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 Q4 2025, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $154.18 M.
Top institutional holders include Cliff Asness and Steven Cohen.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $41.93 M net outflow during the quarter.
Recent activity highlights Jefferies Group who dramatically increased their stake. Conversely, Joel Greenblatt reduced exposure by 90.9%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Celsius Holdings, Inc. (CELH)
Major holders include Cliff Asness ($73.45 M), Steven Cohen ($70.22 M), Jefferies Group ($43.85 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 4.5 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $41.93 M, with 4 managers increasing positions and 3 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 1 fully exited CELH. The total reported sell value was $117.71 M.
Yes, 1 managers opened new positions in CELH, and 3 increased their existing holdings. The total reported buy value was $75.78 M.
