Future Fund LLC grew its holdings in Celsius Holdings Inc. (NASDAQ:CELH – Free Report) by 142.5% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 59,704 shares of the company’s stock after acquiring an additional 35,083 shares during the period. Celsius comprises approximately 0.9% of Future Fund LLC’s portfolio, making the stock its 27th biggest holding. Future Fund LLC’s holdings in Celsius were worth $2,731,000 as of its most recent SEC filing.
A number of other institutional investors and hedge funds have also made changes to their positions in the business. Vanguard Group Inc. grew its stake in shares of Celsius by 4.6% in the 4th quarter. Vanguard Group Inc. now owns 18,074,995 shares of the company’s stock worth $826,750,000 after buying an additional 802,743 shares in the last quarter. Geode Capital Management LLC grew its stake in shares of Celsius by 8.4% in the 4th quarter. Geode Capital Management LLC now owns 3,565,409 shares of the company’s stock worth $163,112,000 after buying an additional 277,424 shares in the last quarter. Massachusetts Financial Services Co. MA purchased a new position in shares of Celsius in the 4th quarter worth $115,321,000. Ameriprise Financial Inc. grew its stake in shares of Celsius by 20.9% in the 2nd quarter. Ameriprise Financial Inc. now owns 2,470,088 shares of the company’s stock worth $114,587,000 after buying an additional 426,623 shares in the last quarter. Finally, Invesco Ltd. grew its stake in shares of Celsius by 13.0% in the 3rd quarter. Invesco Ltd. now owns 1,801,922 shares of the company’s stock worth $103,592,000 after buying an additional 207,824 shares in the last quarter. 60.95% of the stock is owned by hedge funds and other institutional investors.
Insider Activity
In related news, Director Hal Kravitz acquired 8,400 shares of the stock in a transaction on Friday, May 22nd. The stock was bought at an average cost of $29.73 per share, with a total value of $249,732.00. Following the transaction, the director directly owned 227,158 shares in the company, valued at approximately $6,753,407.34. This represents a 3.84% increase in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available at this link. Also, CEO John Fieldly acquired 8,475 shares of the stock in a transaction on Friday, May 22nd. The stock was bought at an average cost of $29.36 per share, with a total value of $248,826.00. Following the completion of the transaction, the chief executive officer owned 937,540 shares in the company, valued at $27,526,174.40. This trade represents a 0.91% increase in their ownership of the stock. The disclosure for this purchase is available in the SEC filing. 2.33% of the stock is owned by insiders.
Wall Street Analyst Weigh In
Check Out Our Latest Stock Analysis on Celsius
Celsius Stock Performance
Shares of NASDAQ:CELH opened at $33.27 on Friday. The company has a market capitalization of $8.51 billion, a price-to-earnings ratio of 77.37, a PEG ratio of 1.26 and a beta of 0.95. Celsius Holdings Inc. has a 12 month low of $27.66 and a 12 month high of $66.74. The firm’s 50-day moving average is $33.50 and its 200 day moving average is $41.97. The company has a current ratio of 1.77, a quick ratio of 1.43 and a debt-to-equity ratio of 0.53.
Celsius (NASDAQ:CELH – Get Free Report) last issued its quarterly earnings results on Thursday, May 7th. The company reported $0.41 EPS for the quarter, beating the consensus estimate of $0.29 by $0.12. The company had revenue of $782.62 million for the quarter, compared to the consensus estimate of $763.08 million. Celsius had a net margin of 5.85% and a return on equity of 37.95%. The firm’s revenue was up 137.7% compared to the same quarter last year. During the same period in the prior year, the firm posted $0.18 EPS. Research analysts predict that Celsius Holdings Inc. will post 1.59 EPS for the current year.
Celsius Company Profile
Celsius Holdings, Inc is an American beverage company known for its line of fitness and energy drinks formulated to support active lifestyles. The company’s flagship product, the Celsius® brand, features beverages enhanced with ingredients such as green tea extract, guarana seed extract and essential vitamins, positioned as a functional alternative to traditional energy drinks. These products are designed to deliver a blend of ingredients that support metabolism and sustained energy without high sugar content or artificial preservatives.
In addition to its core carbonated drink portfolio, Celsius has expanded its offerings to include powder mixes and non-carbonated ready-to-drink variants, catering to consumer preferences around taste, convenience and nutritional needs.
Further Reading
- Five stocks we like better than Celsius
- Shares Fall, Targets Rise—Markets and Analysts Diverge on Synopsys
- Salesforce Stock Finds Support as AI Momentum Builds
- Dollar Tree Keeps Winning After Family Dollar Divorce
- Apple’s Agentic AI Plans Could Be Its Biggest Growth Story Yet
Want to see what other hedge funds are holding CELH? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Celsius Holdings Inc. (NASDAQ:CELH – Free Report).
Receive News & Ratings for Celsius Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Celsius and related companies with MarketBeat.com's FREE daily email newsletter.
