PSQ Holdings
PSQH
70 hedge funds and large institutions have $21.9M invested in PSQ Holdings in 2025 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 16 closing their positions.
108% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 12
72% more call options, than puts
Call options by funds: $1.63M | Put options by funds: $948K
17% more capital invested
Capital invested by funds: $18.7M → $21.9M (+$3.17M)
0.42% more ownership
Funds ownership: 1.25% → 1.67% (+0.42%)
6% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 16
1% less funds holding
Funds holding: 71 → 70 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sepio Capital
Salt Lake City,
Utah
|
+$2.46M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$1.68M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$944K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$783K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$531K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$436K |
| 2 |
FIA
FNY Investment Advisers
New York
|
-$405K |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$341K |
| 4 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$267K |
| 5 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$216K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
SG Americas Securities
New York
| – | -$43K | -1,261 | Closed |
|
77
Squarepoint
New York
| – | -$27.6K | -804 | Closed |
|
|
EGM
78
Engineers Gate Manager
New York
| – | -$25.6K | -746 | Closed |
|
|
DTL
79
Dynamic Technology Lab
Singapore
| – | -$24K | -707 | Closed |
|
80
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$24.2K | -705 | Closed |
|
|
CCM
81
Coldstream Capital Management
Bellevue,
Washington
| – | -$5.08K | -148 | Closed |
|
|
IA
82
IFP Advisors
Tampa,
Florida
| – | -$1.37K | -40 | Closed |
|
|
HFS
83
Hughes Financial Services
Herndon,
Virginia
| – | -$442 | -13 | Closed |
|
|
PA
84
PSI Advisors
Tampa,
Florida
| – | -$458 | -13 | Closed |
|
|
S
85
SignatureFD
Atlanta,
Georgia
| – | -$458 | -13 | Closed |
|
|
BCMLT
86
Beacon Capital Management LLC (Tennessee)
Franklin,
Tennessee
| – | -$115 | -3 | Closed |
|
PSQH Hedge Fund Activity: Q2 2025 in Review
70 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in PSQ Holdings (PSQH) for Q2 2025, worth a combined $21.9M — up 17% from $18.7M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of PSQH and 15 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 25 added.
The largest buyer was Sepio Capital, opening a new position worth an estimated $2.46M. The largest seller was Citadel Advisors, exiting entirely with an estimated $436K sold.
- 70 institutional investors held PSQ Holdings (PSQH) as of Q2 2025, down from 71 in Q1 2025.
- Funds reported $21.9M of PSQ Holdings stock for Q2 2025, up 17% quarter-over-quarter.
- 15 funds opened new PSQ Holdings positions in Q2 2025 and 16 closed out, a net change of -1 holder.
- The largest PSQ Holdings buyer in Q2 2025 was Sepio Capital, an estimated $2.46M added.
- The largest PSQ Holdings seller in Q2 2025 was Citadel Advisors, an estimated $436K sold.
Based on aggregated 13F filings for Q2 2025.