We are live on ! Find out more
PSQH icon

PSQ Holdings
PSQH

70 hedge funds and large institutions have $11.6M invested in PSQ Holdings in 2025 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

349% more call options, than puts

Call options by funds: $1.09M | Put options by funds: $243K

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

4% more funds holding

Funds holding: 67 → 70 (+3)

0.12% more ownership

Funds ownership: 1.62% → 1.74% (+0.12%)

38% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 21

42% less capital invested

Capital invested by funds: $19.9M → $11.6M (-$8.29M)

Holders
70
Holders Change
+3
Holders Change %
+4.48%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
13
Reduced
21
Closed
10
Calls
$1.09M
Puts
$243K
Net Calls
+$848K
Net Calls Change
-$194K

Top Buyers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$2.47M
2
Corient Private Wealth
Corient Private Wealth
Florida
+$333K
3
Marshall Wace
Marshall Wace
United Kingdom
+$160K
4
Jane Street
Jane Street
New York
+$84.4K
5
HF
HRT Financial
New York
+$72.9K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$832K
2
UBS Group
UBS Group
Switzerland
-$425K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$163K
4
BAM
Belpointe Asset Management
Nevada
-$158K
5
Simplex Trading
Simplex Trading
Illinois
-$117K
Name Holding Trade Value Shares
Change 		Change in
Stake
EWA
51
EverSource Wealth Advisors
Alabama
$1.26K +$273 +11 +15%
NEWAS
52
N.E.W. Advisory Services
Wisconsin
$1.22K +$297 +12 +18%
SIS
53
Sound Income Strategies
Florida
$1.19K – – –
Morgan Stanley
54
Morgan Stanley
New York
$1.16K – – –
AF
55
Allworth Financial
California
$1.02K – – –
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$1K -$1.17K -47 -47%
DE
57
DV Equities
Illinois
$824 +$1.31K +53 New
DEM
58
Disciplined Equity Management
Florida
$488 +$421 +17 New
MAM
59
Marquette Asset Management
Minnesota
$397 +$644 +26 New
Belvedere Trading
60
Belvedere Trading
Illinois
$324 -$8.11K -327 -94%
RWM
61
Rialto Wealth Management
New York
$261 – – –
AF
62
Advisornet Financial
Minnesota
$240 – – –
WAS
63
Winch Advisory Services
Wisconsin
$227 – – –
Rockefeller Capital Management
64
Rockefeller Capital Management
New York
$206 – – –
FFA
65
Farther Finance Advisors
California
$143 -$446 -18 -67%
GIA
66
GHP Investment Advisors
Colorado
$103 – – –
SPIA
67
Steward Partners Investment Advisory
New York
$82 – – –
IAIM
68
International Assets Investment Management
Florida
$82 +$124 +5 New
BWL
69
Bogart Wealth LLC
Virginia
$18 – – –
VWWMG
70
Vermillion & White Wealth Management Group
Pennsylvania
$11 – – –
Two Sigma Investments
71
Two Sigma Investments
New York
– -$46.4K -1,621 Closed
PEAK6
72
PEAK6
Illinois
– -$38.2K -1,333 Closed
CC
73
Centiva Capital
New York
– -$34.3K -1,198 Closed
CAS
74
Coppell Advisory Solutions
Texas
– -$26K -880 Closed
Dimensional Fund Advisors
75
Dimensional Fund Advisors
Texas
– -$21.7K -757 Closed
1 2
3
4

PSQH Hedge Fund Activity: Q4 2025 in Review

70 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in PSQ Holdings (PSQH) for Q4 2025, worth a combined $11.6M — down 42% from $19.9M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PSQH positions and 10 closed out — a net gain of 4 holders — while 13 added to existing stakes and 21 trimmed.

The largest buyer was Alyeska Investment Group, adding an estimated $2.47M. The largest seller was Goldman Sachs, cutting an estimated $832K.

  • 70 institutional investors held PSQ Holdings (PSQH) as of Q4 2025, up from 67 in Q3 2025.
  • Funds reported $11.6M of PSQ Holdings stock for Q4 2025, down 42% quarter-over-quarter.
  • 14 funds opened new PSQ Holdings positions in Q4 2025 and 10 closed out, a net change of +4 holders.
  • The largest PSQ Holdings buyer in Q4 2025 was Alyeska Investment Group, an estimated $2.47M added.
  • The largest PSQ Holdings seller in Q4 2025 was Goldman Sachs, an estimated $832K sold.

Based on aggregated 13F filings for Q4 2025.