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PSQ Holdings
PSQH

Overview Fund Activity

72 hedge funds and large institutions have $18.7M invested in PSQ Holdings in 2025 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
+4
Holders Change %
+5.88%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
15
Reduced
11
Closed
15
Calls
$3.9M
Puts
$1.4M
Net Calls
+$2.5M
Net Calls Change
-$5.17M

Top Buyers

1
BAM
Belpointe Asset Management
Nevada
+$1.84M
2
Citadel Advisors
Citadel Advisors
Florida
+$489K
3
SWM
Spire Wealth Management
Virginia
+$368K
4
CSS
Cubist Systematic Strategies
Connecticut
+$341K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$310K

Top Sellers

1
HCM
Heights Capital Management
California
-$5.84M
2
FIA
FNY Investment Advisers
New York
-$1.1M
3
6CM
683 Capital Management
New York
-$367K
4
Millennium Management
Millennium Management
New York
-$216K
5
UBS Group
UBS Group
Switzerland
-$145K
Name Holding Trade Value Shares
Change 		Shares
Change %
LIM
26
Leavell Investment Management
Alabama
$96.4K +$1.15K +500 +1%
Mariner
27
Mariner
Kansas
$91K -$2.04K -892 -2%
LPL Financial
28
LPL Financial
California
$79K -$16K -6,982 -17%
TSS
29
Two Sigma Securities
New York
$77.5K +$77.5K +33,860 New
BCM
30
Bridgeway Capital Management
Texas
$50.4K – – –
Toronto Dominion Bank
31
Toronto Dominion Bank
Ontario, Canada
$45.8K – – –
SC
32
Shay Capital
New York
$44.7K +$44.7K +19,515 New
TRCT
33
Tower Research Capital (TRC)
New York
$43.2K +$43K +18,782 +20,869%
SG Americas Securities
34
SG Americas Securities
New York
$43K +$43K +18,922 New
Bank of America
35
Bank of America
North Carolina
$41.1K +$179 +78 +0.4%
Simplex Trading
36
Simplex Trading
Illinois
$36K +$19.8K +8,664 +122%
Squarepoint
37
Squarepoint
New York
$27.6K -$27.3K -11,903 -50%
Wolverine Trading
38
Wolverine Trading
Illinois
$27.1K -$9.76K -4,171 -26%
CICI
39
Capital Investment Counsel Inc
North Carolina
$26.2K – – –
EGM
40
Engineers Gate Manager
New York
$25.6K +$25.6K +11,191 New
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$24.2K +$24.2K +10,573 New
DTL
42
Dynamic Technology Lab
Singapore
$24K +$24K +10,606 New
FAIM
43
Financial Advocates Investment Management
Washington
$24K – – –
SS
44
SBI Securities
Japan
$15.5K +$4.94K +2,159 +47%
Morgan Stanley
45
Morgan Stanley
New York
$12.2K -$10.5K -4,595 -46%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$10.2K – – –
Osaic Holdings
47
Osaic Holdings
Arizona
$10.2K +$3.13K +1,365 +44%
Belvedere Trading
48
Belvedere Trading
Illinois
$10.2K +$10.2K +4,454 New
CCM
49
Coldstream Capital Management
Washington
$5.08K +$5.08K +2,220 New
CA
50
Clearstead Advisors
Ohio
$4.82K – – –
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