PSQ Holdings
PSQH
54 hedge funds and large institutions have $18.5M invested in PSQ Holdings in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 8 closing their positions.
125% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 8
23% more funds holding
Funds holding: 44 → 54 (+10)
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
7% more call options, than puts
Call options by funds: $1.16M | Put options by funds: $1.09M
0.01% more ownership
Funds ownership: 0.96% → 0.97% (+0.01%)
42% less capital invested
Capital invested by funds: $31.9M → $18.5M (-$13.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Calton & Associates
Tampa,
Florida
|
+$495K |
| 2 |
State Street
Boston,
Massachusetts
|
+$306K |
| 3 |
LPL Financial
San Diego,
California
|
+$154K |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$127K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$119K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
Axxcess Wealth Management
Carlsbad,
California
|
-$762K |
| 2 |
SOW
State of Wyoming
Cheyenne,
Wyoming
|
-$423K |
| 3 |
DMKJ
David M. Knott Jr
|
-$307K |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$195K |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$25.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LWANC
51
Laurel Wealth Advisors (North Carolina)
Charlotte,
North Carolina
| $262 | – | – | – |
|
|
BFS
52
Bare Financial Services
Gap,
Pennsylvania
| $131 | +$181 | +2 | New |
|
|
SIS
53
Strategic Investment Solutions
Orland Park,
Illinois
| $52 | -$2.89K | -32 | -97% |
|
|
CPA
54
Clear Point Advisors
Melville,
New York
| $52 | +$90 | +1 | New |
|
55
JP Morgan Chase
New York
| $37 | – | – | – |
|
|
SOW
56
State of Wyoming
Cheyenne,
Wyoming
| – | -$423K | -3,108 | Closed |
|
|
DMKJ
57
David M. Knott Jr
| – | -$307K | -1,778 | Closed |
|
|
AWM
58
AE Wealth Management
Topeka,
Kansas
| – | -$195K | -1,430 | Closed |
|
59
Citadel Advisors
Miami,
Florida
| – | -$17.7K | -130 | Closed |
|
60
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$15.9K | -117 | Closed |
|
|
TRCT
61
Tower Research Capital (TRC)
New York
| – | -$7K | -51 | Closed |
|
|
SCA
62
Stonebridge Capital Advisors
St Paul,
Minnesota
| – | -$2.27K | -17 | Closed |
|
63
Creative Planning
Overland Park,
Kansas
| – | -$1.38K | -10 | Closed |
|
PSQH Hedge Fund Activity: Q4 2023 in Review
54 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in PSQ Holdings (PSQH) for Q4 2023, worth a combined $18.5M — down 42% from $31.9M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new PSQH positions and 8 closed out — a net gain of 10 holders — while 9 added to existing stakes and 8 trimmed.
The largest buyer was Calton & Associates, opening a new position worth an estimated $495K. The largest seller was Axxcess Wealth Management, cutting an estimated $762K.
- 54 institutional investors held PSQ Holdings (PSQH) as of Q4 2023, up from 44 in Q3 2023.
- Funds reported $18.5M of PSQ Holdings stock for Q4 2023, down 42% quarter-over-quarter.
- 18 funds opened new PSQ Holdings positions in Q4 2023 and 8 closed out, a net change of +10 holders.
- The largest PSQ Holdings buyer in Q4 2023 was Calton & Associates, an estimated $495K added.
- The largest PSQ Holdings seller in Q4 2023 was Axxcess Wealth Management, an estimated $762K sold.
Based on aggregated 13F filings for Q4 2023.