We are live on ! Find out more
PSQH icon

PSQ Holdings
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

8% more call options, than puts

Call options by funds: $2.86M | Put options by funds: $2.66M

4.16% less ownership

Funds ownership: 5.12% → 0.96% (-4.2%)

29% less funds holding

Funds holding: 62 → 44 (-18)

33% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 55

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

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
-18
Holders Change %
-29.03%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
2
Reduced
3
Closed
55
Calls
$2.86M
Puts
$2.66M
Net Calls
+$206K
Net Calls Change
+$155K

Top Buyers

Rank Fund Capital Flow
1
AWM
Axxcess Wealth Management
California
+$16.6M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$7.23M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.45M
4
BlackRock
BlackRock
New York
+$2.28M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$2.12M

Top Sellers

Rank Fund Capital Flow
1
FTCM
Fir Tree Capital Management
New York
-$15.9M
2
MCM
Mason Capital Management
New York
-$13.3M
3
KC
Kepos Capital
New York
-$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
CC
51
Centiva Capital
New York
– -$6.16M -40,000 Closed
PAMP
52
Polar Asset Management Partners
Ontario, Canada
– -$6.16M -40,000 Closed
Deutsche Bank
53
Deutsche Bank
Germany
– -$6M -38,920 Closed
ACM
54
Atalaya Capital Management
New York
– -$5.13M -33,333 Closed
PC
55
Periscope Capital
Ontario, Canada
– -$4.77M -30,962 Closed
JP Morgan Chase
56
JP Morgan Chase
New York
– -$3.08M -20,000 Closed
CM
57
Crystalline Management
Canada
– -$2.68M -17,404 Closed
CF
58
Cantor Fitzgerald
New York
– -$2.57M -16,667 Closed
CCA
59
Castle Creek Arbitrage
Colorado
– -$2.57M -16,667 Closed
NC
60
Nokomis Capital
Texas
– -$2.56M -16,602 Closed
Verition Fund Management
61
Verition Fund Management
Connecticut
– -$2.54M -16,493 Closed
PI
62
PEAK6 Investments
Illinois
– -$2.08M -13,533 Closed
BI
63
Bulldog Investors
New Jersey
– -$1.82M -11,810 Closed
DFCM
64
Dark Forest Capital Management
Puerto Rico
– -$1.73M -11,237 Closed
Millennium Management
65
Millennium Management
New York
– -$1.66M -10,750 Closed
SFM
66
Spartan Fund Management
Canada
– -$2.84M -9,474 Closed
FSI
67
Flow State Investments
Illinois
– -$1.34M -8,673 Closed
UOC
68
UBS O'Connor
Illinois
– -$1.33M -8,619 Closed
CS
69
Clear Street
New York
– -$1.28M -8,333 Closed
COPPSERS
70
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$1.03M -6,667 Closed
DAM
71
Deltec Asset Management
New York
– -$1.03M -6,660 Closed
AA
72
AQR Arbitrage
Connecticut
– -$1.01M -6,581 Closed
SC
73
Sculptor Capital
New York
– -$998K -6,476 Closed
WA
74
Whitebox Advisors
Minnesota
– -$902K -5,855 Closed
Barclays
75
Barclays
United Kingdom
– -$902K -5,854 Closed
1 2
3
4

PSQH Hedge Fund Activity: Q3 2023 in Review

44 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in PSQ Holdings (PSQH) for Q3 2023, worth a combined $31.9M — down 77% from $138M a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of PSQH and 37 opened new positions — a net loss of 18 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was Axxcess Wealth Management, opening a new position worth an estimated $16.6M. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $15.9M sold.

  • 44 institutional investors held PSQ Holdings (PSQH) as of Q3 2023, down from 62 in Q2 2023.
  • Funds reported $31.9M of PSQ Holdings stock for Q3 2023, down 77% quarter-over-quarter.
  • 37 funds opened new PSQ Holdings positions in Q3 2023 and 55 closed out, a net change of -18 holders.
  • The largest PSQ Holdings buyer in Q3 2023 was Axxcess Wealth Management, an estimated $16.6M added.
  • The largest PSQ Holdings seller in Q3 2023 was Fir Tree Capital Management, an estimated $15.9M sold.

Based on aggregated 13F filings for Q3 2023.