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PEW

GrabAGun Digital Holdings
PEW

52 hedge funds and large institutions have $12.6M invested in GrabAGun Digital Holdings in 2025 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

477% more call options, than puts

Call options by funds: $3.58M | Put options by funds: $621K

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

33% more funds holding

Funds holding: 39 → 52 (+13)

1.9% more ownership

Funds ownership: 13.81% → 15.7% (+1.9%)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

29% less capital invested

Capital invested by funds: $17.9M → $12.6M (-$5.26M)

Holders
52
Holders Change
+13
Holders Change %
+33.33%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
9
Reduced
10
Closed
6
Calls
$3.58M
Puts
$621K
Net Calls
+$2.96M
Net Calls Change
-$3.15M

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$626K
2
Jane Street
Jane Street
New York
+$613K
3
ACA
Ackerman Capital Advisors
Texas
+$399K
4
QC
Quadrature Capital
United Kingdom
+$370K
5
State Street
State Street
Massachusetts
+$252K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$1.07M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$561K
3
DAM
DLD Asset Management
New York
-$140K
4
Morgan Stanley
Morgan Stanley
New York
-$97.7K
5
Citadel Advisors
Citadel Advisors
Florida
-$82.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$33.3K +$44.1K +11,063 New
FTUS
27
Flow Traders U.S.
New York
$33K – – –
EGM
28
Engineers Gate Manager
New York
$32K +$42.4K +10,642 New
Prudential Financial
29
Prudential Financial
New Jersey
$31.9K +$42.3K +10,600 New
CAM
30
Cresset Asset Management
Illinois
$30.1K – – –
LSA
31
Leonteq Securities AG
Switzerland
$22.6K +$20.9K +5,250 +233%
Osaic Holdings
32
Osaic Holdings
Arizona
$14.8K -$3.99K -1,000 -17%
SPIA
33
Steward Partners Investment Advisory
New York
$6.4K +$8.46K +2,122 +42,440%
GRP
34
Global Retirement Partners
California
$3.01K – – –
CTA
35
Colonial Trust Advisors
South Carolina
$3.01K +$3.99K +1,000 New
TRCT
36
Tower Research Capital (TRC)
New York
$2.75K +$2.55K +639 +232%
FIA
37
FNY Investment Advisers
New York
$2K – – –
Wells Fargo
38
Wells Fargo
California
$1.5K – – –
FFO
39
Fortitude Family Office
Arizona
$945 +$1.25K +314 New
Bank of America
40
Bank of America
North Carolina
$578 -$21.5K -5,402 -97%
BMC
41
Bear Mountain Capital
Washington
$479 – – –
AAP
42
Arax Advisory Partners
Colorado
$452 – – –
BFS
43
Burkett Financial Services
South Carolina
$451 – – –
NWS
44
Nvest Wealth Strategies
Ohio
$401 +$531 +133 New
NL
45
NVWM LLC
Pennsylvania
$301 – – –
CIBC Private Wealth Group
46
CIBC Private Wealth Group
Georgia
$301 +$399 +100 New
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$226 +$299 +75 New
Barclays
48
Barclays
United Kingdom
$181 – – –
ACA
49
American Capital Advisory
Idaho
$157 – – –
DAM
50
DLD Asset Management
New York
– -$140K -30,000 Closed
1
2
3

PEW Hedge Fund Activity: Q4 2025 in Review

52 of the 8,224 institutional investors tracked by Wall St. Rank reported a position in GrabAGun Digital Holdings (PEW) for Q4 2025, worth a combined $12.6M — down 29% from $17.9M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PEW positions and 6 closed out — a net gain of 13 holders — while 9 added to existing stakes and 10 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $626K. The largest seller was UBS Group, cutting an estimated $1.07M.

  • 52 institutional investors held GrabAGun Digital Holdings (PEW) as of Q4 2025, up from 39 in Q3 2025.
  • Funds reported $12.6M of GrabAGun Digital Holdings stock for Q4 2025, down 29% quarter-over-quarter.
  • 19 funds opened new GrabAGun Digital Holdings positions in Q4 2025 and 6 closed out, a net change of +13 holders.
  • The largest GrabAGun Digital Holdings buyer in Q4 2025 was Marshall Wace, an estimated $626K added.
  • The largest GrabAGun Digital Holdings seller in Q4 2025 was UBS Group, an estimated $1.07M sold.

Based on aggregated 13F filings for Q4 2025.