Who owns CELH (CELH)
Which tracked institutional funds hold CELH, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See CELH company fundamentals →
Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on CELH is one-sided between 2025-Q4 and 2026-Q1: 83 added or opened and 265 trimmed or exited — on balance reducing.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
CELH’s largest tracked holder by dollar value, ALLIANCEBERNSTEIN L.P., sizes it at 0.3% of its own reported 13F book, while the median holder sizes it at 0.1% of theirs — a 0.2pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in CELH divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 574 tracked filers holding CELH, 295 increased or opened the position and 328 reduced or closed it; over the same quarter, open-market insider Form 4 buying and selling roughly offset.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in CELH between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 44
- VANGUARD PORTFOLIO MANAGEMENT LLC$313M
- VANGUARD CAPITAL MANAGEMENT LLC$291M
- Junto Capital Management LP$52M
- Blue Grotto Capital, LLC$45M
- FULLER & THALER ASSET MANAGEMENT, INC.$43M
- VANGUARD FIDUCIARY TRUST CO$37M
Full exits 55
- VANGUARD GROUP INC$816M
- Holocene Advisors, LP$95M
- MIG Capital, LLC$34M
- MANE GLOBAL CAPITAL MANAGEMENT LP$32M
- NATIXIS$28M
- Pacer Advisors, Inc.$27M
Largest adds
- WESTFIELD CAPITAL MANAGEMENT CO LP$63M
- Champlain Investment Partners, LLC$60M
- ALLIANCEBERNSTEIN L.P.$56M
- GOLDMAN SACHS GROUP INC$49M
- Voss Capital, LP$35M
- Clearbridge Investments, LLC$26M
Largest trims
- BlackRock, Inc.$194M
- AMERIPRISE FINANCIAL INC$80M
- NORGES BANK$77M
- BNP PARIBAS FINANCIAL MARKETS$65M
- AQR CAPITAL MANAGEMENT LLC$63M
- Hood River Capital Management LLC$62M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. added | 19,792,620 | $905M | 13.4% | 2026-Q1 |
| BlackRock, Inc. trimmed | 14,554,594 | $516M | 7.7% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 8,820,087 | $313M | 4.6% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 8,215,468 | $291M | 4.3% | 2026-Q1 |
| FMR LLC added | 6,069,627 | $215M | 3.2% | 2026-Q1 |
| STATE STREET CORP added | 5,026,236 | $178M | 2.6% | 2026-Q1 |
| WESTFIELD CAPITAL MANAGEMENT CO LP added | 3,768,911 | $134M | 2.0% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 3,595,950 | $128M | 1.9% | 2026-Q1 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ added | 3,066,789 | $109M | 1.6% | 2026-Q1 |
| MORGAN STANLEY added | 2,799,172 | $99M | 1.5% | 2026-Q1 |
| Divisadero Street Capital Management, LP added | 2,535,310 | $90M | 1.3% | 2026-Q1 |
| BALYASNY ASSET MANAGEMENT L.P. added | 2,394,085 | $85M | 1.3% | 2026-Q1 |
| Champlain Investment Partners, LLC added | 2,374,680 | $84M | 1.2% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC trimmed | 2,306,379 | $82M | 1.2% | 2026-Q1 |
| Clearbridge Investments, LLC added | 2,005,267 | $71M | 1.1% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC added | 1,893,727 | $67M | 1.0% | 2026-Q1 |
| NORGES BANK trimmed | 1,790,265 | $64M | 0.9% | 2026-Q1 |
| Fund 1 Investments, LLC added | 1,571,764 | $56M | 0.8% | 2026-Q1 |
| CITIGROUP INC trimmed | 1,519,535 | $54M | 0.8% | 2026-Q1 |
| Junto Capital Management LP new | 1,473,314 | $52M | 0.8% | 2026-Q1 |
| DISCIPLINED GROWTH INVESTORS INC /MN trimmed | 1,437,651 | $51M | 0.8% | 2026-Q1 |
| UBS Group AG trimmed | 1,408,760 | $50M | 0.7% | 2026-Q1 |
| NORTHERN TRUST CORP added | 1,383,057 | $49M | 0.7% | 2026-Q1 |
| Hood River Capital Management LLC trimmed | 1,370,561 | $49M | 0.7% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC trimmed | 1,421,397 | $49M | 0.7% | 2026-Q1 |
| VOYA INVESTMENT MANAGEMENT LLC trimmed | 1,328,949 | $47M | 0.7% | 2026-Q1 |
| JENNISON ASSOCIATES LLC added | 1,298,521 | $46M | 0.7% | 2026-Q1 |
| Invesco Ltd. added | 1,261,214 | $45M | 0.7% | 2026-Q1 |
| Blue Grotto Capital, LLC new | 1,259,428 | $45M | 0.7% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 1,230,175 | $44M | 0.6% | 2026-Q1 |
| FULLER & THALER ASSET MANAGEMENT, INC. new | 1,219,168 | $43M | 0.6% | 2026-Q1 |
| Voss Capital, LP added | 1,205,000 | $43M | 0.6% | 2026-Q1 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added | 1,182,917 | $42M | 0.6% | 2026-Q1 |
| JPMORGAN CHASE & CO trimmed | 1,199,448 | $41M | 0.6% | 2026-Q1 |
| Bank of New York Mellon Corp trimmed | 1,116,783 | $40M | 0.6% | 2026-Q1 |
| VICTORY CAPITAL MANAGEMENT INC trimmed | 1,097,936 | $39M | 0.6% | 2026-Q1 |
| Capital International Investors | 1,074,845 | $38M | 0.6% | 2026-Q1 |
| JANUS HENDERSON GROUP PLC added | 1,058,503 | $38M | 0.6% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 1,044,475 | $37M | 0.5% | 2026-Q1 |
| JUPITER ASSET MANAGEMENT LTD added | 954,125 | $34M | 0.5% | 2026-Q1 |
| FRONTIER CAPITAL MANAGEMENT CO LLC added | 936,062 | $33M | 0.5% | 2026-Q1 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC trimmed | 906,880 | $32M | 0.5% | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 850,606 | $30M | 0.4% | 2026-Q1 |
| Point72 Asset Management, L.P. trimmed | 849,617 | $30M | 0.4% | 2026-Q1 |
| LORD, ABBETT & CO. LLC added | 754,916 | $27M | 0.4% | 2026-Q1 |
| Alyeska Investment Group, L.P. added | 738,200 | $26M | 0.4% | 2026-Q1 |
| COMMERCE BANK trimmed | 703,352 | $25M | 0.4% | 2026-Q1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 687,422 | $24M | 0.4% | 2026-Q1 |
| Pictet Asset Management Holding SA added | 676,776 | $24M | 0.4% | 2026-Q1 |
| BRAUN STACEY ASSOCIATES INC added | 643,465 | $23M | 0.3% | 2026-Q1 |
| BARCLAYS PLC trimmed | 599,765 | $21M | 0.3% | 2026-Q1 |
| Retirement Systems of Alabama added | 554,611 | $20M | 0.3% | 2026-Q1 |
| EXCHANGE TRADED CONCEPTS, LLC added | 530,737 | $19M | 0.3% | 2026-Q1 |
| CONGRESS ASSET MANAGEMENT CO new | 529,076 | $19M | 0.3% | 2026-Q1 |
| Shay Capital LLC added | 514,420 | $18M | 0.3% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ added | 508,252 | $18M | 0.3% | 2026-Q1 |
| Ranger Investment Management, L.P. trimmed | 497,495 | $18M | 0.3% | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC added | 485,305 | $17M | 0.3% | 2026-Q1 |
| PRINCIPAL FINANCIAL GROUP INC added | 454,856 | $16M | 0.2% | 2026-Q1 |
| FRED ALGER MANAGEMENT, LLC trimmed | 450,829 | $16M | 0.2% | 2026-Q1 |
| RHUMBLINE ADVISERS added | 441,857 | $16M | 0.2% | 2026-Q1 |
| WELLINGTON MANAGEMENT GROUP LLP trimmed | 431,320 | $15M | 0.2% | 2026-Q1 |
| Universal- Beteiligungs- und Servicegesellschaft mbH added | 428,326 | $15M | 0.2% | 2026-Q1 |
| Squarepoint Ops LLC trimmed | 426,754 | $15M | 0.2% | 2026-Q1 |
| Nuveen, LLC trimmed | 400,934 | $14M | 0.2% | 2026-Q1 |
| BNP PARIBAS FINANCIAL MARKETS trimmed | 387,844 | $14M | 0.2% | 2026-Q1 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. added | 384,055 | $14M | 0.2% | 2026-Q1 |
| LPL Financial LLC added | 363,793 | $13M | 0.2% | 2026-Q1 |
| ExodusPoint Capital Management, LP added | 356,582 | $13M | 0.2% | 2026-Q1 |
| OFI INVEST ASSET MANAGEMENT trimmed | 408,284 | $13M | 0.2% | 2026-Q1 |
| Broad Bay Capital Management, LP | 353,024 | $13M | 0.2% | 2026-Q1 |
| SCOPUS ASSET MANAGEMENT, L.P. trimmed | 328,625 | $12M | 0.2% | 2026-Q1 |
| Tyro Capital Management LLC added | 316,894 | $11M | 0.2% | 2026-Q1 |
| Swiss National Bank added | 306,100 | $11M | 0.2% | 2026-Q1 |
| AQR CAPITAL MANAGEMENT LLC trimmed | 307,341 | $11M | 0.2% | 2026-Q1 |
| Walleye Trading LLC trimmed | 301,710 | $11M | 0.2% | 2026-Q1 |
| NEXT CENTURY GROWTH INVESTORS LLC added | 277,288 | $10M | 0.1% | 2026-Q1 |
| VANGUARD GROUP INC added | 17,833,293 | $816M | 12.1% | 2025-Q4 stale |
| 1832 Asset Management L.P. added | 1,939,600 | $112M | 1.7% | 2025-Q3 stale |
| Holocene Advisors, LP added | 2,076,373 | $95M | 1.4% | 2025-Q4 stale |
| STEADFAST CAPITAL MANAGEMENT LP new | 2,016,688 | $94M | 1.4% | 2025-Q2 stale |
| TWO SIGMA ADVISERS, LP added | 1,266,000 | $73M | 1.1% | 2025-Q3 stale |
| Ilex Capital Partners (UK) LLP added | 1,206,434 | $56M | 0.8% | 2025-Q2 stale |
| AXA Investment Managers S.A. new | 804,000 | $46M | 0.7% | 2025-Q3 stale |
| Candlestick Capital Management LP trimmed | 689,322 | $40M | 0.6% | 2025-Q3 stale |
| MIG Capital, LLC trimmed | 741,841 | $34M | 0.5% | 2025-Q4 stale |
| MANE GLOBAL CAPITAL MANAGEMENT LP trimmed | 700,629 | $32M | 0.5% | 2025-Q4 stale |
| NATIXIS added | 614,319 | $28M | 0.4% | 2025-Q4 stale |
| Pacer Advisors, Inc. added | 581,673 | $27M | 0.4% | 2025-Q4 stale |
| Interval Partners, LP trimmed | 470,331 | $22M | 0.3% | 2025-Q4 stale |
| Nishkama Capital, LLC trimmed | 343,206 | $20M | 0.3% | 2025-Q3 stale |
| Cubist Systematic Strategies, LLC added | 327,424 | $19M | 0.3% | 2025-Q3 stale |
| Woodline Partners LP trimmed | 339,683 | $16M | 0.2% | 2025-Q4 stale |
| Driehaus Capital Management LLC trimmed | 315,133 | $14M | 0.2% | 2025-Q4 stale |
| Wealth High Governance Capital Ltda new | 305,131 | $14M | 0.2% | 2025-Q4 stale |
| Quantbot Technologies LP added | 229,199 | $13M | 0.2% | 2025-Q3 stale |
| READYSTATE ASSET MANAGEMENT LP added | 250,194 | $11M | 0.2% | 2025-Q4 stale |
| Y-Intercept (Hong Kong) Ltd trimmed | 180,354 | $10M | 0.2% | 2025-Q3 stale |
| WINTON GROUP Ltd added | 174,036 | $10M | 0.1% | 2025-Q3 stale |
| Templeton & Phillips Capital Management, LLC new | 216,441 | $10M | 0.1% | 2025-Q4 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.