PSQ Holdings
PSQH
71 hedge funds and large institutions have $18.7M invested in PSQ Holdings in 2025 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 15 closing their positions.
178% more call options, than puts
Call options by funds: $3.9M | Put options by funds: $1.4M
36% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 11
33% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 15
6% more funds holding
Funds holding: 67 → 71 (+4)
0.08% more ownership
Funds ownership: 1.17% → 1.25% (+0.08%)
44% less capital invested
Capital invested by funds: $33.7M → $18.7M (-$15M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$2.72M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$724K |
| 3 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
+$544K |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$504K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$459K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Heights Capital Management
San Francisco,
California
|
-$5.84M |
| 2 |
6CM
683 Capital Management
New York
|
-$367K |
| 3 |
FIA
FNY Investment Advisers
New York
|
-$351K |
| 4 |
Millennium Management
New York
|
-$216K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$215K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Goldman Sachs
New York
| – | -$103K | -1,517 | Closed |
|
|
OPWM
77
Oxinas Partners Wealth Management
Jeffersonville,
Indiana
| – | -$81.7K | -1,200 | Closed |
|
78
Man Group
London,
United Kingdom
| – | -$77.1K | -1,132 | Closed |
|
79
Citigroup
New York
| – | -$54.4K | -799 | Closed |
|
|
MA
80
Modus Advisors
Excelsior,
Minnesota
| – | -$11.3K | -167 | Closed |
|
|
CFGS
81
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$8.64K | -133 | Closed |
|
|
FDW
82
Fourth Dimension Wealth
Middleburg Heights,
Ohio
| – | -$4.54K | -67 | Closed |
|
|
WWA
83
Wingate Wealth Advisors
Lexington,
Massachusetts
| – | -$4.44K | -65 | Closed |
|
84
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$2K | -34 | Closed |
|
|
AWM
85
Avior Wealth Management
Omaha,
Nebraska
| – | -$908 | -13 | Closed |
|
|
GWM
86
Geneos Wealth Management
Englewood,
Colorado
| – | -$908 | -13 | Closed |
|
|
GG
87
Gleason Group
Prospect,
Kentucky
| – | -$227 | -3 | Closed |
|
PSQH Hedge Fund Activity: Q1 2025 in Review
71 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in PSQ Holdings (PSQH) for Q1 2025, worth a combined $18.7M — down 44% from $33.7M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new PSQH positions and 15 closed out — a net gain of 5 holders — while 15 added to existing stakes and 11 trimmed.
The largest buyer was Belpointe Asset Management, opening a new position worth an estimated $2.72M. The largest seller was Heights Capital Management, exiting entirely with an estimated $5.84M sold.
- 71 institutional investors held PSQ Holdings (PSQH) as of Q1 2025, up from 67 in Q4 2024.
- Funds reported $18.7M of PSQ Holdings stock for Q1 2025, down 44% quarter-over-quarter.
- 20 funds opened new PSQ Holdings positions in Q1 2025 and 15 closed out, a net change of +5 holders.
- The largest PSQ Holdings buyer in Q1 2025 was Belpointe Asset Management, an estimated $2.72M added.
- The largest PSQ Holdings seller in Q1 2025 was Heights Capital Management, an estimated $5.84M sold.
Based on aggregated 13F filings for Q1 2025.