PSQ Holdings
PSQH
67 hedge funds and large institutions have $19.9M invested in PSQ Holdings in 2025 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 14 closing their positions.
141% more call options, than puts
Call options by funds: $1.78M | Put options by funds: $741K
12% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 17
0.04% less ownership
Funds ownership: 1.67% → 1.62% (-0.04%)
4% less funds holding
Funds holding: 70 → 67 (-3)
9% less capital invested
Capital invested by funds: $21.9M → $19.9M (-$2.01M)
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$1.29M |
| 2 |
Jane Street
New York
|
+$169K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$133K |
| 4 |
CFO
CVA Family Office
Denver,
Colorado
|
+$119K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$69.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
-$779K |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$508K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$194K |
| 4 |
Two Sigma Investments
New York
|
-$164K |
| 5 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$162K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FAIM
76
Financial Advocates Investment Management
Olympia,
Washington
| – | -$21.1K | -685 | Closed |
|
|
VPIM
77
Vanguard Personalized Indexing Management
Oakland,
California
| – | -$20.9K | -680 | Closed |
|
78
Cetera Investment Advisers
Schaumburg,
Illinois
| – | -$20.7K | -672 | Closed |
|
79
Raymond James Financial
St Petersburg,
Florida
| – | -$7.4K | -241 | Closed |
|
|
CA
80
Clearstead Advisors
Cleveland,
Ohio
| – | -$4.32K | -140 | Closed |
|
|
PS
81
Principal Securities
Des Moines,
Iowa
| – | -$1.02K | -33 | Closed |
|
|
PSFG
82
Park Square Financial Group
Roswell,
Georgia
| – | -$205 | -7 | Closed |
|
PSQH Hedge Fund Activity: Q3 2025 in Review
67 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in PSQ Holdings (PSQH) for Q3 2025, worth a combined $19.9M — down 9.2% from $21.9M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of PSQH and 11 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 19 added.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $1.29M. The largest seller was Spire Wealth Management, exiting entirely with an estimated $779K sold.
- 67 institutional investors held PSQ Holdings (PSQH) as of Q3 2025, down from 70 in Q2 2025.
- Funds reported $19.9M of PSQ Holdings stock for Q3 2025, down 9.2% quarter-over-quarter.
- 11 funds opened new PSQ Holdings positions in Q3 2025 and 14 closed out, a net change of -3 holders.
- The largest PSQ Holdings buyer in Q3 2025 was Goldman Sachs, an estimated $1.29M added.
- The largest PSQ Holdings seller in Q3 2025 was Spire Wealth Management, an estimated $779K sold.
Based on aggregated 13F filings for Q3 2025.