PSQ Holdings
PSQH
67 hedge funds and large institutions have $33.7M invested in PSQ Holdings in 2024 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 11 closing their positions.
235% more capital invested
Capital invested by funds: $10.1M → $33.7M (+$23.6M)
231% more call options, than puts
Call options by funds: $11M | Put options by funds: $3.31M
155% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 11
100% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 6
31% more funds holding
Funds holding: 51 → 67 (+16)
0.24% more ownership
Funds ownership: 0.93% → 1.17% (+0.24%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Heights Capital Management
San Francisco,
California
|
+$4.04M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$3.26M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.33M |
| 4 |
FIA
FNY Investment Advisers
New York
|
+$850K |
| 5 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
+$742K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
Axxcess Wealth Management
Carlsbad,
California
|
-$3.03M |
| 2 |
Mariner
Overland Park,
Kansas
|
-$117K |
| 3 |
SC
Shay Capital
New York
|
-$60.7K |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$46K |
| 5 |
CAS
Coppell Advisory Solutions
Coppell,
Texas
|
-$16.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWSG
76
GPS Wealth Strategies Group
Centennial,
Colorado
| – | -$431 | -12 | Closed |
|
77
JP Morgan Chase
New York
| – | -$440 | -12 | Closed |
|
|
LFG
78
Larson Financial Group
St Louis,
Missouri
| – | -$246 | -7 | Closed |
|
|
CPA
79
Clear Point Advisors
Melville,
New York
| – | -$25 | -1 | Closed |
|
PSQH Hedge Fund Activity: Q4 2024 in Review
67 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in PSQ Holdings (PSQH) for Q4 2024, worth a combined $33.7M — up 235% from $10.1M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new PSQH positions and 11 closed out — a net gain of 17 holders — while 12 added to existing stakes and 6 trimmed.
The largest buyer was Heights Capital Management, opening a new position worth an estimated $4.04M. The largest seller was Axxcess Wealth Management, exiting entirely with an estimated $3.03M sold.
- 67 institutional investors held PSQ Holdings (PSQH) as of Q4 2024, up from 51 in Q3 2024.
- Funds reported $33.7M of PSQ Holdings stock for Q4 2024, up 235% quarter-over-quarter.
- 28 funds opened new PSQ Holdings positions in Q4 2024 and 11 closed out, a net change of +17 holders.
- The largest PSQ Holdings buyer in Q4 2024 was Heights Capital Management, an estimated $4.04M added.
- The largest PSQ Holdings seller in Q4 2024 was Axxcess Wealth Management, an estimated $3.03M sold.
Based on aggregated 13F filings for Q4 2024.