PSQ Holdings
PSQH
55 hedge funds and large institutions have $18.6M invested in PSQ Holdings in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 9 closing their positions.
257% more call options, than puts
Call options by funds: $2.14M | Put options by funds: $598K
83% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 6
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
2% more funds holding
Funds holding: 54 → 55 (+1)
0% more capital invested
Capital invested by funds: $18.5M → $18.6M (+$64.3K)
0.04% less ownership
Funds ownership: 0.97% → 0.92% (-0.04%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Centiva Capital
New York
|
+$238K |
| 2 |
SC
Shay Capital
New York
|
+$201K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$181K |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$134K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$109K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
JAT Capital Management
Greenwich,
Connecticut
|
-$898K |
| 2 |
CA
Calton & Associates
Tampa,
Florida
|
-$188K |
| 3 |
Walleye Capital
New York
|
-$187K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$80.3K |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$74.2K |
PSQH Hedge Fund Activity: Q1 2024 in Review
55 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in PSQ Holdings (PSQH) for Q1 2024, worth a combined $18.6M — up 0.35% from $18.5M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new PSQH positions and 9 closed out — a net gain of 3 holders — while 11 added to existing stakes and 6 trimmed.
The largest buyer was Centiva Capital, opening a new position worth an estimated $238K. The largest seller was JAT Capital Management, exiting entirely with an estimated $898K sold.
- 55 institutional investors held PSQ Holdings (PSQH) as of Q1 2024, up from 54 in Q4 2023.
- Funds reported $18.6M of PSQ Holdings stock for Q1 2024, up 0.35% quarter-over-quarter.
- 12 funds opened new PSQ Holdings positions in Q1 2024 and 9 closed out, a net change of +3 holders.
- The largest PSQ Holdings buyer in Q1 2024 was Centiva Capital, an estimated $238K added.
- The largest PSQ Holdings seller in Q1 2024 was JAT Capital Management, an estimated $898K sold.
Based on aggregated 13F filings for Q1 2024.