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 Q1 2026, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $39.88 M.
Top institutional holders include Steven Cohen and Cliff Asness.
Institutional sentiment is currently Bearish. This is evidenced by a $113.1 M net outflow during the quarter.
Recent activity highlights Paul Tudor Jones who opened a new position. Conversely, Jefferies Group reduced exposure by 98.2%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for Celsius Holdings, Inc. (CELH)
Major holders include Steven Cohen ($30.14 M), Cliff Asness ($10.98 M), Ray Dalio ($3.44 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 1.33 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $113.1 M, with 2 managers increasing positions and 6 managers reducing holdings.
During the most recent reporting period, 4 managers trimmed their positions, while 2 fully exited CELH. The total reported sell value was $114.88 M.
Yes, 2 managers opened new positions in CELH, and 0 increased their existing holdings. The total reported buy value was $1.78 M.