We are live on ! Find out more
PSQH icon

PSQ Holdings
PSQH

65 hedge funds and large institutions have $4.09M invested in PSQ Holdings in 2026 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 20 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $118K | Put options by funds: $61K

0.67% less ownership

Funds ownership: 1.74% → 1.07% (-0.67%)

7% less funds holding

Funds holding: 70 → 65 (-5)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

40% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 20

65% less capital invested

Capital invested by funds: $11.6M → $4.09M (-$7.47M)

Holders
65
Holders Change
-5
Holders Change %
-7.14%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
12
Reduced
20
Closed
15
Calls
$118K
Puts
$61K
Net Calls
+$57K
Net Calls Change
-$791K

Top Buyers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
+$97.9K
2
XT
XTX Topco
Cayman Islands
+$63.3K
3
CCA
Cygnus Capital Advisors
Georgia
+$60.2K
4
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$45.2K
5
NMC
Nine Masts Capital
Hong Kong
+$41.7K

Top Sellers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$1.85M
2
Marshall Wace
Marshall Wace
United Kingdom
-$488K
3
BAM
Belpointe Asset Management
Nevada
-$447K
4
Goldman Sachs
Goldman Sachs
New York
-$90.8K
5
Jane Street
Jane Street
New York
-$83.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
51
Allworth Financial
California
$523 – – –
SIS
52
Sound Income Strategies
Florida
$352 -$333 -28 -37%
RFP
53
Root Financial Partners
California
$265 +$392 +33 New
Citigroup
54
Citigroup
New York
$210 +$309 +26 New
SPIA
55
Steward Partners Investment Advisory
New York
$175 +$202 +17 +340%
RWM
56
Rialto Wealth Management
New York
$135 – – –
AF
57
Advisornet Financial
Minnesota
$123 – – –
WAS
58
Winch Advisory Services
Wisconsin
$117 – – –
Rockefeller Capital Management
59
Rockefeller Capital Management
New York
$106 – – –
FFA
60
Farther Finance Advisors
California
$68 – – –
CCA
61
Cygnus Capital Advisors
Georgia
$40 +$60.2K +5,067 New
IAIM
62
International Assets Investment Management
Florida
$39 – – –
BWL
63
Bogart Wealth LLC
Virginia
$9 – – –
CIAM
64
Caitong International Asset Management
Hong Kong
$1 -$24.5K -2,066 Closed
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
– -$51.9K -4,369 Closed
VF
66
Virtu Financial
New York
– -$23K -1,474 Closed
Citadel Advisors
67
Citadel Advisors
Florida
– -$14.1K -1,188 Closed
SG
68
StoneX Group
New York
– -$14.3K -925 Closed
VPIM
69
Vanguard Personalized Indexing Management
California
– -$12.1K -782 Closed
CICI
70
Capital Investment Counsel Inc
North Carolina
– -$11.8K -762 Closed
Millennium Management
71
Millennium Management
New York
– -$11.6K -752 Closed
MA
72
Modus Advisors
Minnesota
– -$2.58K -167 Closed
Simplex Trading
73
Simplex Trading
Illinois
– -$1.88K -158 Closed
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
– -$344 -29 -56%
MAM
75
Marquette Asset Management
Minnesota
– -$397 -26 Closed
1 2
3
4

PSQH Hedge Fund Activity: Q1 2026 in Review

65 of the 8,127 institutional investors tracked by Wall St. Rank reported a position in PSQ Holdings (PSQH) for Q1 2026, worth a combined $4.09M — down 65% from $11.6M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PSQH and 13 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 12 added.

The largest buyer was Geode Capital Management, adding an estimated $97.9K. The largest seller was Alyeska Investment Group, cutting an estimated $1.85M.

  • 65 institutional investors held PSQ Holdings (PSQH) as of Q1 2026, down from 70 in Q4 2025.
  • Funds reported $4.09M of PSQ Holdings stock for Q1 2026, down 65% quarter-over-quarter.
  • 13 funds opened new PSQ Holdings positions in Q1 2026 and 15 closed out, a net change of -2 holders.
  • The largest PSQ Holdings buyer in Q1 2026 was Geode Capital Management, an estimated $97.9K added.
  • The largest PSQ Holdings seller in Q1 2026 was Alyeska Investment Group, an estimated $1.85M sold.

Based on aggregated 13F filings for Q1 2026.