CELH (Celsius Holdings, Inc. Common Stock) Stock Analysis - Hedge Fund Holdings

Celsius Holdings, Inc. Common Stock (CELH) is a publicly traded Consumer Defensive sector company. As of May 20, 2026, CELH trades at $28.60 with a market cap of $7.50B and a P/E ratio of 68.36. CELH moved -1.60% today. Year to date, CELH is -40.47%; over the trailing twelve months it is -24.82%. Its 52-week range spans $21.10 to $66.74. Analyst consensus is strong buy with an average price target of $62.53. Rallies surfaces CELH's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.

Who owns CELH stock?

Hedge funds tracked by Rallies that own CELH include GQG Partners, Centerbook Partners, Bridgewater Associates, Pinebridge Investments, and Panagora Asset. The latest tracked quarter is Mar 31, 2024. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Celsius Holdings, Inc. Common Stock.

CELH Key Metrics

Key financial metrics for CELH
MetricValue
Price$28.60
Market Cap$7.50B
P/E Ratio68.36
EPS$0.42
Dividend Yield0.00%
52-Week High$66.74
52-Week Low$21.10
Volume8.79M
Avg Volume0
Revenue (TTM)$2.97B
Net Income$173.68M
Gross Margin49.62%

Top Hedge Funds Holding CELH

  • GQG Partners holds 920.79K shares of CELH, changed +0.00% as of Mar 31, 2024.
  • Centerbook Partners holds 99.17K shares of CELH, changed +467.40% as of Jun 30, 2025.
  • Bridgewater Associates holds 97.05K shares of CELH, changed -61.82% as of Mar 31, 2026.
  • Pinebridge Investments holds 63.81K shares of CELH, changed -18.78% as of Dec 31, 2024.
  • Panagora Asset holds 58.79K shares of CELH, changed -81.47% as of Mar 31, 2026.

Latest CELH News

Recent CELH Insider Trades

  • Russell Joyce sold 2.88K (~$147.77K) on Mar 2, 2026.

CELH Analyst Consensus

19 analysts cover CELH: 0 strong buy, 18 buy, 1 hold, 0 sell, 0 strong sell. Consensus rating is strong buy. Average price target: $62.53.

Common questions about CELH

Who owns CELH stock?
Hedge funds tracked by Rallies that own CELH include GQG Partners, Centerbook Partners, Bridgewater Associates, Pinebridge Investments, and Panagora Asset. The latest tracked quarter is Mar 31, 2024. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Celsius Holdings, Inc. Common Stock.
Does Rallies show 13F holders for CELH?
Yes. Rallies tracks hedge fund and 13F ownership data for CELH, including fund names, share counts, latest tracked quarter, and position changes when available.
Is CELH research on Rallies investment advice?
No. Rallies provides research, data, and educational context for CELH. It does not provide personalized investment advice.
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