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PSQ Holdings
PSQH

Overview Fund Trends Analyst Outlook Journalist POV

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
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.86M
Puts
$2.66M
Net Calls
Net Calls Change

Top Buyers

1
+$12.7M
2
+$5.53M
3
+$1.88M
4
BlackRock
BlackRock
New York
+$1.75M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$1.62M

Top Sellers

1
-$15.9M
2
-$13.3M
3
-$10.3M
4
WCMNY
Westchester Capital Management (New York)
New York
-$8.83M
5
MI
MMCAP International
Cayman Islands
-$7.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
51
–
52
–
53
–
54
–
55
–
56
–
57
–
58
–
59
–
60
–
61
–
62
–
63
–
64
–
65
–
66
–
67
–
68
–
69
–
70
–
71
–
72
–
73
–
74
–
75
–
1 2
3
4