GrabAGun Digital Holdings
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$626K |
| 2 |
Jane Street
New York
|
+$613K |
| 3 |
ACA
Ackerman Capital Advisors
Dallas,
Texas
|
+$399K |
| 4 |
QC
Quadrature Capital
London,
United Kingdom
|
+$370K |
| 5 |
State Street
Boston,
Massachusetts
|
+$252K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$1.07M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$561K |
| 3 |
DAM
DLD Asset Management
New York
|
-$140K |
| 4 |
Morgan Stanley
New York
|
-$97.7K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$82.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Citadel Advisors
Miami,
Florida
| – | -$82.5K | -20,686 | Closed |
|
52
Simplex Trading
Chicago,
Illinois
| – | -$13.7K | -3,432 | Closed |
|
53
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$3K | -600 | Closed |
|
|
MWA
54
Medallion Wealth Advisors
Farmington,
Connecticut
| – | -$1.91K | -409 | Closed |
|
|
S
55
SignatureFD
Atlanta,
Georgia
| – | -$559 | -120 | Closed |
|
|
IIM
56
IFC & Insurance Marketing
Auburn,
California
| – | +$558 | +140 | New |
|
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.