PSQ Holdings
PSQH
44 hedge funds and large institutions have $31.9M invested in PSQ Holdings in 2023 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 55 closing their positions.
8% more call options, than puts
Call options by funds: $2.86M | Put options by funds: $2.66M
4.16% less ownership
Funds ownership: 5.12% → 0.96% (-4.2%)
29% less funds holding
Funds holding: 62 → 44 (-18)
33% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 55
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
77% less capital invested
Capital invested by funds: $136M → $31.9M (-$104M)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
Axxcess Wealth Management
Carlsbad,
California
|
+$16.6M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$7.23M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.45M |
| 4 |
BlackRock
New York
|
+$2.28M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$2.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
Fir Tree Capital Management
New York
|
-$15.9M |
| 2 |
MCM
Mason Capital Management
New York
|
-$13.3M |
| 3 |
KC
Kepos Capital
New York
|
-$10.3M |
| 4 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$8.83M |
| 5 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$7.79M |
PSQH Hedge Fund Activity: Q3 2023 in Review
44 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in PSQ Holdings (PSQH) for Q3 2023, worth a combined $31.9M — down 77% from $136M a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of PSQH and 37 opened new positions — a net loss of 18 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Axxcess Wealth Management, opening a new position worth an estimated $16.6M. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $15.9M sold.
- 44 institutional investors held PSQ Holdings (PSQH) as of Q3 2023, down from 62 in Q2 2023.
- Funds reported $31.9M of PSQ Holdings stock for Q3 2023, down 77% quarter-over-quarter.
- 37 funds opened new PSQ Holdings positions in Q3 2023 and 55 closed out, a net change of -18 holders.
- The largest PSQ Holdings buyer in Q3 2023 was Axxcess Wealth Management, an estimated $16.6M added.
- The largest PSQ Holdings seller in Q3 2023 was Fir Tree Capital Management, an estimated $15.9M sold.
Based on aggregated 13F filings for Q3 2023.