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PSQ Holdings
PSQH

Overview Fund Activity

70 hedge funds and large institutions have $21.9M invested in PSQ Holdings in 2025 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 12 reducing their positions, and 16 closing their positions.

Holders
70
Holders Change
-2
Holders Change %
-2.78%
% of All Funds
0.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
26
Reduced
12
Closed
16
Calls
$1.63M
Puts
$948K
Net Calls
+$682K
Net Calls Change
-$1.82M

Top Buyers

1
SC
1
Sepio Capital
Utah
$2.47M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$1.78M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$4.83M
4
UBS Group
4
UBS Group
Switzerland
$985K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.68M

Top Sellers

1
FIA
1
FNY Investment Advisers
New York
$206K
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
CSS
3
Cubist Systematic Strategies
Connecticut
$0
4
OAC
4
OMERS Administration Corp
Ontario, Canada
$0
5
BAM
5
Belpointe Asset Management
Nevada
$1.43M
Name Market Value Shares Shares
Change 		Shares
Change %
CA
26
Calton & Associates
Florida
$92.4K 45,053 +1,000 +2%
LIM
27
Leavell Investment Management
Alabama
$86.3K 42,107 – –
Mariner
28
Mariner
Kansas
$83.6K 40,801 +1,061 +3%
LPL Financial
29
LPL Financial
California
$73.4K 35,795 +1,310 +4%
SC
30
Shay Capital
New York
$58.5K 28,516 +9,001 +46%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$48.4K 23,586 +23,586 New
BCM
32
Bridgeway Capital Management
Texas
$45.1K 22,000 – –
Wolverine Trading
33
Wolverine Trading
Illinois
$43.3K 20,998 +9,405 +81%
Toronto Dominion Bank
34
Toronto Dominion Bank
Ontario, Canada
$41K 20,000 – –
Bank of America
35
Bank of America
North Carolina
$37K 18,045 +83 +0.5%
CAS
36
Coppell Advisory Solutions
Texas
$27.2K 13,200 +13,200 New
SS
37
SBI Securities
Japan
$25.4K 12,390 +5,631 +83%
SPM
38
Symmetry Peak Management
Pennsylvania
$25.1K 12,220 +12,220 New
CIA
39
Concurrent Investment Advisors
Florida
$24.6K 12,000 +12,000 New
CICI
40
Capital Investment Counsel Inc
North Carolina
$23.4K 11,430 – –
QC
41
Quadrature Capital
United Kingdom
$22.7K 11,066 +11,066 New
FAIM
42
Financial Advocates Investment Management
Washington
$21.1K 10,270 -200 -2%
VPIM
43
Vanguard Personalized Indexing Management
California
$20.9K 10,200 +10,200 New
Cetera Investment Advisers
44
Cetera Investment Advisers
Illinois
$20.7K 10,082 +10,082 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$18K 8,754 +7,304 +504%
CIAM
46
Caitong International Asset Management
Hong Kong
$14K 6,823 +5,404 +381%
Osaic Holdings
47
Osaic Holdings
Arizona
$13.7K 3,091 -1,365 -31%
Belvedere Trading
48
Belvedere Trading
Illinois
$12.8K 6,241 +1,787 +40%
Wells Fargo
49
Wells Fargo
California
$9.95K 4,851 +4,750 +4,703%
TRCT
50
Tower Research Capital (TRC)
New York
$9.41K 4,590 -14,282 -76%
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