GrabAGun Digital Holdings
54 hedge funds and large institutions have $12.9M invested in GrabAGun Digital Holdings in 2025 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 10 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
233% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 6
79% more capital inflows, than outflows
Capital inflows: $3.88M | Capital outflows: $2.17M
35% more funds holding
Funds holding: 40 → 54 (+14)
2.15% more ownership
Funds ownership: 13.82% → 15.97% (+2.1%)
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$626K |
| 2 |
Jane Street
New York
|
+$613K |
| 3 |
Ackerman Capital Advisors
Dallas,
Texas
|
+$399K |
| 4 |
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 |
DLD Asset Management
New York
|
-$140K |
| 4 |
Morgan Stanley
New York
|
-$97.6K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$82.5K |
PEW Hedge Fund Activity: Q4 2025 in Review
54 of the 8,303 institutional investors tracked by Wall St. Rank reported a position in GrabAGun Digital Holdings (PEW) for Q4 2025, worth a combined $12.9M — down 28% from $17.9M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new PEW positions and 6 closed out — a net gain of 14 holders — while 10 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.
- 54 institutional investors held GrabAGun Digital Holdings (PEW) as of Q4 2025, up from 40 in Q3 2025.
- Funds reported $12.9M of GrabAGun Digital Holdings stock for Q4 2025, down 28% quarter-over-quarter.
- 20 funds opened new GrabAGun Digital Holdings positions in Q4 2025 and 6 closed out, a net change of +14 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.