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PSQ Holdings
PSQH

57 hedge funds and large institutions have $139M invested in PSQ Holdings in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

8% more capital invested

Capital invested by funds: $129M → $139M (+$10.7M)

2% more funds holding

Funds holding: 56 → 57 (+1)

0.37% more ownership

Funds ownership: 5.16% → 5.53% (+0.37%)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
57
Holders Change
+1
Holders Change %
+1.79%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
7
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Calamos Advisors
Calamos Advisors
Illinois
+$5.84M
2
MF
Magnetar Financial
Illinois
+$3.57M
3
HCM
Highbridge Capital Management
New York
+$2.21M
4
CM
Crestline Management
Texas
+$386K
5
WAM
Wolverine Asset Management
Illinois
+$358K

Top Sellers

Rank Fund Capital Flow
1
PI
PEAK6 Investments
Illinois
-$1.98M
2
2C
272 Capital
Texas
-$585K
3
UOC
UBS O'Connor
Illinois
-$465K
4
GC
Gratia Capital
California
-$308K
5
BCM
Basso Capital Management
Connecticut
-$267K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$1.52M – – –
CHAM
27
Clear Harbor Asset Management
Connecticut
$1.16M -$85.6K -586 -7%
Verition Fund Management
28
Verition Fund Management
Connecticut
$1.1M – – –
Deutsche Bank
29
Deutsche Bank
Germany
$972K – – –
DAM
30
Deltec Asset Management
New York
$971K – – –
WRBC
31
W.R. Berkley Corp
Connecticut
$961K – – –
WA
32
Whitebox Advisors
Minnesota
$857K – – –
Barclays
33
Barclays
United Kingdom
$856K – – –
RCM
34
Robinson Capital Management
Michigan
$566K +$347K +2,378 +159%
HF
35
HRT Financial
New York
$504K – – –
Osaic Holdings
36
Osaic Holdings
Arizona
$490K -$8.18K -56 -2%
ACM
37
Altium Capital Management
New York
$488K – – –
OCM
38
Oaktree Capital Management
California
$487K – – –
PCM
39
Pinz Capital Management
New York
$482K – – –
EC
40
Elequin Capital
New York
$478K -$9.64K -66 -2%
Walleye Capital
41
Walleye Capital
New York
$477K – – –
AA
42
AQR Arbitrage
Connecticut
$391K +$876 +6 +0.2%
CM
43
Crestline Management
Texas
$387K +$386K +2,645 New
Goldman Sachs
44
Goldman Sachs
New York
$301K -$68.2K -467 -18%
AA
45
Ancora Advisors
Ohio
$286K – – –
CC
46
Centiva Capital
New York
$278K – – –
OFG
47
OTA Financial Group
New York
$278K +$279K +1,911 New
Walleye Trading
48
Walleye Trading
New York
$264K – – –
LCM
49
Landscape Capital Management
New Jersey
$262K +$12.7K +87 +5%
PSC
50
Piper Sandler & Co
Minnesota
$244K – – –
1
2
3

PSQH Hedge Fund Activity: Q3 2022 in Review

57 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in PSQ Holdings (PSQH) for Q3 2022, worth a combined $139M — up 8.4% from $129M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PSQH positions and 5 closed out — a net gain of 1 holder — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Calamos Advisors, opening a new position worth an estimated $5.84M. The largest seller was PEAK6 Investments, cutting an estimated $1.98M.

  • 57 institutional investors held PSQ Holdings (PSQH) as of Q3 2022, up from 56 in Q2 2022.
  • Funds reported $139M of PSQ Holdings stock for Q3 2022, up 8.4% quarter-over-quarter.
  • 6 funds opened new PSQ Holdings positions in Q3 2022 and 5 closed out, a net change of +1 holder.
  • The largest PSQ Holdings buyer in Q3 2022 was Calamos Advisors, an estimated $5.84M added.
  • The largest PSQ Holdings seller in Q3 2022 was PEAK6 Investments, an estimated $1.98M sold.

Based on aggregated 13F filings for Q3 2022.