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PSQ Holdings
PSQH

61 hedge funds and large institutions have $151M invested in PSQ Holdings in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

9% more funds holding

Funds holding: 56 → 61 (+5)

7% more capital invested

Capital invested by funds: $141M → $151M (+$10.5M)

0.3% more ownership

Funds ownership: 5.46% → 5.76% (+0.3%)

40% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 15

Holders
61
Holders Change
+5
Holders Change %
+8.93%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
9
Reduced
15
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
+$9.39M
2
RL
RPO LLC
Connecticut
+$6.29M
3
ACM
Atalaya Capital Management
New York
+$5.04M
4
UOC
UBS O'Connor
Illinois
+$4.76M
5
JP Morgan Chase
JP Morgan Chase
New York
+$2.01M

Top Sellers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
-$7.28M
2
SCM
Shaolin Capital Management
Florida
-$6.73M
3
MP
Mangrove Partners
Connecticut
-$4.47M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
-$2.01M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$1.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
51
Landscape Capital Management
New Jersey
$272K – – –
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$254K – – –
PSC
53
Piper Sandler & Co
Minnesota
$253K – – –
KPF
54
K2 Principal Fund
Ontario, Canada
$222K +$221K +1,463 New
TAM
55
Terrapin Asset Management
Florida
$203K – – –
UBS Group
56
UBS Group
Switzerland
$122K +$121K +804 New
SSA
57
Schonfeld Strategic Advisors
New York
$101K -$13.6K -90 -12%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$25K +$25.2K +167 New
Osaic Holdings
59
Osaic Holdings
Arizona
$12K -$440K -2,909 -97%
SS
60
Sunbelt Securities
Texas
$10.1K +$10.1K +67 New
LFG
61
Larson Financial Group
Missouri
$1.01K +$1.06K +7 New
Marshall Wace
62
Marshall Wace
United Kingdom
– -$7.28M -48,843 Closed
MP
63
Mangrove Partners
Connecticut
– -$4.47M -30,000 Closed
CHAM
64
Clear Harbor Asset Management
Connecticut
– -$1.18M -7,919 Closed
AA
65
Ancora Advisors
Ohio
– -$290K -1,943 Closed
CC
66
Centiva Capital
New York
– -$283K -1,899 Closed
CIM
67
Corbyn Investment Management
Maryland
– -$207K -1,390 Closed
VF
68
Virtu Financial
New York
– -$112K -750 Closed
GCL
69
Glazer Capital LLC
New York
– -$21K -138 Closed
1 2
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PSQH Hedge Fund Activity: Q1 2023 in Review

61 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in PSQ Holdings (PSQH) for Q1 2023, worth a combined $151M — up 7.5% from $141M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PSQH positions and 8 closed out — a net gain of 5 holders — while 9 added to existing stakes and 15 trimmed.

The largest buyer was Periscope Capital, adding an estimated $9.39M. The largest seller was Marshall Wace, exiting entirely with an estimated $7.28M sold.

  • 61 institutional investors held PSQ Holdings (PSQH) as of Q1 2023, up from 56 in Q4 2022.
  • Funds reported $151M of PSQ Holdings stock for Q1 2023, up 7.5% quarter-over-quarter.
  • 13 funds opened new PSQ Holdings positions in Q1 2023 and 8 closed out, a net change of +5 holders.
  • The largest PSQ Holdings buyer in Q1 2023 was Periscope Capital, an estimated $9.39M added.
  • The largest PSQ Holdings seller in Q1 2023 was Marshall Wace, an estimated $7.28M sold.

Based on aggregated 13F filings for Q1 2023.