PSQ Holdings
PSQH
PSQH
44 hedge funds and large institutions have $31.9M invested in PSQ Holdings in 2023 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
62.41% less ownership
Funds ownership: 76.8% → 14.4% (-62%)
77% less capital invested
Capital invested by funds: $138M → $31.9M (-$106M)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Holders
44
Holding in Top 10
–
Calls
$2.86M
Puts
$2.66M
Top Buyers
| 1 | +$12.7M | |
| 2 | +$5.53M | |
| 3 | +$1.88M | |
| 4 |
BlackRock
New York
|
+$1.75M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$1.62M |
Top Sellers
| 1 | -$15.9M | |
| 2 | -$13.3M | |
| 3 | -$10.3M | |
| 4 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$8.83M |
| 5 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$7.79M |