- Quarter end
- 30 Jun 2025
- the date the book describes
- Filed
- 14 Aug 2025
- latest of these filings; the earliest 13 Aug 2025
- Managers listing it
- 15
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q1 2025 and Q2 2025; 10 listed it in both
- Shares listed
- 34,208,131
- combined, among listed positions
- Reported value
- $1.6bn
- combined, at the quarter end
Among the 95 comparable managers: 10 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing CELH in Q2 2025
15 of 15 holders
Largest increases and reductions, by shares
Increases
- Steadfast Capital Management LPnew position · 2,016,688 shares now+2,016,688
- Balyasny Asset Management LLCexisting position · 2,735,259 shares now+1,394,164
- Holocene Advisors LPexisting position · 2,108,041 shares now+1,193,707
- Point72 Asset Management LPexisting position · 1,227,875 shares now+750,091
- Davidson Kempner Capital Management LPexisting position · 910,000 shares now+710,000
Reductions
- Freestone Grove Partners LPexisting position · 456,619 shares now-297,720
- Man Group PLCexisting position · 789,488 shares now-201,841
- Schonfeld Strategic Advisors LLCexisting position · 132,054 shares now-70,300
- Verition Fund Management LLCexisting position · 758,347 shares now-64,037
- Winton Group Ltdexisting position · 28,804 shares now-7,743
New positions and exits
New (3)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2020 | 1 | $11m | n.a. | n.a. |
| Q4 2020 | 3 | $23m | n.a. | n.a. |
| Q1 2021 | 4 | $40m | n.a. | n.a. |
| Q2 2021 | 7 | $100m | n.a. | n.a. |
| Q3 2021 | 8 | $71m | n.a. | n.a. |
| Q4 2021 | 7 | $29m | n.a. | n.a. |
| Q1 2022 | 4 | $26m | n.a. | n.a. |
| Q2 2022 | 8 | $482m | n.a. | n.a. |
| Q3 2022 | 8 | $676m | n.a. | n.a. |
| Q4 2022 | 14 | $1.0bn | n.a. | n.a. |
| Q1 2023 | 11 | $1.1bn | n.a. | n.a. |
| Q2 2023 | 17 | $2.0bn | n.a. | n.a. |
| Q3 2023 | 19 | $2.4bn | n.a. | n.a. |
| Q4 2023 | 17 | $1.7bn | 16 | 4 |
| Q1 2024 | 15 | $2.7bn | 13 | 6 |
| Q2 2024 | 8 | $2.6bn | 5 | 7 |
| Q3 2024 | 6 | $772m | 2 | 4 |
| Q4 2024 | 4 | $422m | 2 | 4 |
| Q1 2025 | 15 | $952m | 15 | 1 |
| Q2 2025 | 15 | $1.6bn | 10 | 5 |
| Q3 2025 | 19 | $2.0bn | 14 | 6 |
| Q4 2025 | 12 | $1.3bn | 15 | 22 |
| Q1 2026 | 6 | $1.1bn | 14 | 21 |
| Q2 2026 | 3 | $564m | 12 | 21 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CELH and PM →CELH and KO →CELH and COST →Choose a stock to compare with CELH →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own CELH, latest filings →Back to the 13F Explorer →