PSQ Holdings
PSQH
65 hedge funds and large institutions have $4.09M invested in PSQ Holdings in 2026 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 20 reducing their positions, and 15 closing their positions.
93% more call options, than puts
Call options by funds: $118K | Put options by funds: $61K
0.67% less ownership
Funds ownership: 1.74% → 1.07% (-0.67%)
7% less funds holding
Funds holding: 70 → 65 (-5)
13% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 15
40% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 20
65% less capital invested
Capital invested by funds: $11.6M → $4.09M (-$7.47M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$97.9K |
| 2 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$63.3K |
| 3 |
CCA
Cygnus Capital Advisors
Atlanta,
Georgia
|
+$60.2K |
| 4 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$45.2K |
| 5 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
+$41.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$1.85M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$488K |
| 3 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$447K |
| 4 |
Goldman Sachs
New York
|
-$90.8K |
| 5 |
Jane Street
New York
|
-$83.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Belvedere Trading
Chicago,
Illinois
| – | -$324 | -21 | Closed |
|
|
DEM
77
Disciplined Equity Management
Neptune Beach,
Florida
| – | -$488 | -17 | Closed |
|
|
GIA
78
GHP Investment Advisors
Denver,
Colorado
| – | -$103 | -7 | Closed |
|
|
VWWMG
79
Vermillion & White Wealth Management Group
Phoenixville,
Pennsylvania
| – | -$11 | -1 | Closed |
|
|
FIA
80
FNY Investment Advisers
New York
| – | +$392 | +33 | New |
|
PSQH Hedge Fund Activity: Q1 2026 in Review
65 of the 8,127 institutional investors tracked by Wall St. Rank reported a position in PSQ Holdings (PSQH) for Q1 2026, worth a combined $4.09M — down 65% from $11.6M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of PSQH and 13 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 12 added.
The largest buyer was Geode Capital Management, adding an estimated $97.9K. The largest seller was Alyeska Investment Group, cutting an estimated $1.85M.
- 65 institutional investors held PSQ Holdings (PSQH) as of Q1 2026, down from 70 in Q4 2025.
- Funds reported $4.09M of PSQ Holdings stock for Q1 2026, down 65% quarter-over-quarter.
- 13 funds opened new PSQ Holdings positions in Q1 2026 and 15 closed out, a net change of -2 holders.
- The largest PSQ Holdings buyer in Q1 2026 was Geode Capital Management, an estimated $97.9K added.
- The largest PSQ Holdings seller in Q1 2026 was Alyeska Investment Group, an estimated $1.85M sold.
Based on aggregated 13F filings for Q1 2026.