Ticker · CUSIP 15118V207
Holders (tracked)
22
Combined shares
19,348,120
Combined value
$884.98M
Last close
$35.25
Quarter
2025Q4
Price · 1Y$35.25-1.99 (-5.34%)H $64.86 · L $33.66 · Avg Vol 6.2M
Tracked holders · last 8 quarters
+2 vs previous quarter over the last 8.
Price is -22.9% vs the avg quarter-end implied price across tracked holders.
SEC event timeline
23 events
- +289,700 shares · 2025Q4Position
- Ken Griffin (Citadel Advisors) trimmed2026-02-17−884,663 shares · 2025Q4Position
- D.E. Shaw & Co. exited2026-02-17−890,417 shares · 2025Q4Position
- AQR Capital Management added2026-02-17+450,386 shares · 2025Q4Position
- T. Rowe Price added2026-02-17+151,759 shares · 2025Q4Position
- Wellington Management added2026-02-17+23,695 shares · 2025Q4Position
- Two Sigma Investments trimmed2026-02-17−2,627,894 shares · 2025Q4Position
- Izzy Englander (Millennium Mgmt) trimmed2026-02-17−606,997 shares · 2025Q4Position
- Steve Cohen (Point72) trimmed2026-02-17−1,213,313 shares · 2025Q4Position
- Lee Ainslie (Maverick Capital) exited2026-02-13−1,031,603 shares · 2025Q4Position
- Ray Dalio (Bridgewater Associates) added2026-02-13+116,856 shares · 2025Q4Position
- Renaissance Technologies opened position2026-02-12+135,800 shares · 2025Q4Position
- Norges Bank (Norway SWF) opened position2026-02-10+3,078,342 shares · 2025Q4Position
- Izzy Englander (Millennium Mgmt) added2025-11-14+357,781 shares · 2025Q3Position
- Steve Cohen (Point72) added2025-11-14+1,520,739 shares · 2025Q3Position
- Two Sigma Investments added2025-11-14+2,967,107 shares · 2025Q3Position
- D.E. Shaw & Co. opened position2025-11-14+890,417 shares · 2025Q3Position
- Wellington Management trimmed2025-11-14−2,020,958 shares · 2025Q3Position
- AQR Capital Management added2025-11-14+350,518 shares · 2025Q3Position
- +1,031,603 shares · 2025Q3Position
- T. Rowe Price added2025-11-14+236,946 shares · 2025Q3Position
- Norges Bank (Norway SWF) exited2025-11-13−285,824 shares · 2025Q3Position
- Ray Dalio (Bridgewater Associates) added2025-11-13+127,940 shares · 2025Q3Position
Insider activity
No insider transactions in the last 30 days.
Follow-the-investor returns
If you'd copied each holder of CELH…
Cost basis inferred from each manager's quarter-over-quarter position changes. Sorted by % return on the position they're still holding.
| Investor | First in | Cost basis | Return | Position value today |
|---|---|---|---|---|
| Paul Tudor Jones (Tudor Investment) | 2021Q3 | $43.14 | -18.3% | $2.6M |
| Paul Tudor Jones (Tudor Investment) | 2021Q3 | $43.14 | -18.3% | $2.6M |
| AQR Capital Management | 2020Q1 | $43.38 | -18.7% | $56.6M |
| Ken Griffin (Citadel Advisors) | 2017Q4 | $44.18 | -20.2% | $64.5M |
| Ken Griffin (Citadel Advisors) | 2017Q4 | $44.18 | -20.2% | $64.5M |
| Ken Griffin (Citadel Advisors) | 2017Q4 | $44.18 | -20.2% | $64.5M |
| D.E. Shaw & Co. | 2021Q2 | $44.61 | -21.0% | $36.6M |
| D.E. Shaw & Co. | 2021Q2 | $44.61 | -21.0% | $36.6M |
| Steve Cohen (Point72) | 2020Q3 | $45.96 | -23.3% | $10.1M |
| Steve Cohen (Point72) | 2020Q3 | $45.96 | -23.3% | $10.1M |
| Steve Cohen (Point72) | 2020Q3 | $45.96 | -23.3% | $10.1M |
| Two Sigma Investments | 2021Q1 | $45.97 | -23.3% | $15.8M |
| Two Sigma Investments | 2021Q1 | $45.97 | -23.3% | $15.8M |
| Two Sigma Investments | 2021Q1 | $45.97 | -23.3% | $15.8M |
| Izzy Englander (Millennium Mgmt) | 2017Q4 | $48.93 | -28.0% | $25.5M |
| Izzy Englander (Millennium Mgmt) | 2017Q4 | $48.93 | -28.0% | $25.5M |
| Izzy Englander (Millennium Mgmt) | 2017Q4 | $48.93 | -28.0% | $25.5M |
| Ray Dalio (Bridgewater Associates) | 2021Q1 | $52.24 | -32.5% | $9.0M |
| Norges Bank (Norway SWF) | 2021Q1 | $54.92 | -35.8% | $108.5M |
| T. Rowe Price | 2020Q4 | $57.28 | -38.5% | $23.0M |
| Wellington Management | 2021Q1 | $67.04 | -47.4% | $20.8M |
| Renaissance Technologies | 2017Q3 | $90.93 | -61.2% | $4.8M |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions3
- Norges Bank (Norway SWF)+3,078,342$140.8M
- Paul Tudor Jones (Tudor Investment)+289,700$13.3M
- Renaissance Technologies+135,800$6.2M
Added to4
- AQR Capital Management+450,386$20.6M
- Ray Dalio (Bridgewater Associates)+116,856$5.3M
- Wellington Management+23,695$1.1M
- T. Rowe Price+151,759$7K
Trimmed4
- Two Sigma Investments−2,627,894$120.2M
- Steve Cohen (Point72)−1,213,313$55.5M
- Ken Griffin (Citadel Advisors)−884,663$40.5M
- Izzy Englander (Millennium Mgmt)−606,997$27.8M
Exited2
- Lee Ainslie (Maverick Capital)−1,031,603$59.3M
- D.E. Shaw & Co.−890,417$51.2M
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 13 | $21.91B |
| 2022Q2 | 15 | $28.05B |
| 2022Q3 | 16 | $730.4M |
| 2022Q4 | 17 | $935.4M |
| 2023Q1 | 16 | $984.6M |
| 2023Q2 | 20 | $1.42B |
| 2023Q3 | 19 | $1.55B |
| 2023Q4 | 17 | $1.36B |
| 2024Q1 | 20 | $2.50B |
| 2024Q2 | 19 | $1.93B |
| 2024Q3 | 19 | $790.4M |
| 2024Q4 | 16 | $579.2M |
| 2025Q1 | 18 | $782.6M |
| 2025Q2 | 19 | $998.5M |
| 2025Q3 | 20 | $1.30B |
| 2025Q4 | 22 | $885.0M |
Congress members trading this stock
| Date | Member | Type | Amount range | Filing |
|---|---|---|---|---|
| 2025-01-13 | Rob Bresnahan | Sell | $1K – $15K | PDF ↗ |
Who owns CELH
22 super-investors · 2025Q4
Tracked stake
19.35M
shares
Combined value
$885M
% of shares outstanding
—
shares-out unknown
Quarter action mix
New4Added4Trim12Sold2
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Norges Bank Norway SWF | 3.08M | $141M |
| 2 | Ken Griffin Citadel Advisors | 2.64M | $121M |
| 3 | Ken Griffin Citadel Advisors | 1.83M | $84M |
| 4 | AQR Capital Management | 1.61M | $73M |
| 5 | Steve Cohen Point72 | 1.54M | $70M |
| 6 | D.E. Shaw & Co. | 1.41M | $65M |
| 7 | Ken Griffin Citadel Advisors | 1.15M | $53M |
| 8 | D.E. Shaw & Co. | 1.04M | $48M |
| 9 | Izzy Englander Millennium Mgmt | 723.2K | $33M |
| 10 | Izzy Englander Millennium Mgmt | 653.7K | $30M |
| 11 | T. Rowe Price | 653.5K | $30M |
| 12 | Steve Cohen Point72 | 601.0K | $27M |
| 13 | Wellington Management | 590.4K | $27M |
| 14 | Two Sigma Investments | 448.1K | $20M |
| 15 | Steve Cohen Point72 | 287.1K | $13M |
| 16 | Ray Dalio Bridgewater Associates | 254.2K | $12M |
| 17 | Izzy Englander Millennium Mgmt | 222.1K | $10M |
| 18 | Paul Tudor Jones Tudor Investment | 215.8K | $10M |
| 19 | Renaissance Technologies | 135.8K | $6M |
| 20 | Two Sigma Investments | 117.2K | $5M |
| 21 | Two Sigma Investments | 85.2K | $4M |
| 22 | Paul Tudor Jones Tudor Investment | 73.9K | $3M |
Recent moves
20 transactions
- +151,759 · 2025Q4
- +289,700 · 2025Q4
- +23,695 · 2025Q4
- +450,386 · 2025Q4
- SOLDD.E. Shaw & Co.−890,417 · 2025Q4
- −606,997 · 2025Q4
- −2,627,894 · 2025Q4
- −884,663 · 2025Q4
- −1,213,313 · 2025Q4
- −1,031,603 · 2025Q4
- +116,856 · 2025Q4
- +135,800 · 2025Q4
- +3,078,342 · 2025Q4
- +1,031,603 · 2025Q3
- +2,967,107 · 2025Q3
- +357,781 · 2025Q3
- +890,417 · 2025Q3
- +1,520,739 · 2025Q3
- +236,946 · 2025Q3
- −2,020,958 · 2025Q3
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