PSQH icon

PSQ Holdings
PSQH

Overview Fund Activity

55 hedge funds and large institutions have $18.5M invested in PSQ Holdings in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 8 closing their positions.

Holders
55
Holders Change
+11
Holders Change %
+25%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
10
Reduced
8
Closed
8
Calls
$1.16M
Puts
$1.09M
Net Calls
+$74K
Net Calls Change
-$132K

Top Buyers

1
CA
1
Calton & Associates
Florida
$431K
2
State Street
2
State Street
Massachusetts
$267K
3
LPL Financial
3
LPL Financial
California
$216K
4
Group One Trading
4
Group One Trading
Illinois
$111K
5
Northern Trust
5
Northern Trust
Illinois
$230K

Top Sellers

1
AWM
1
Axxcess Wealth Management
California
$6.67M
2
SOW
2
State of Wyoming
Wyoming
$0
3
DMKJ
3
David M. Knott Jr
$0
4
AWM
4
AE Wealth Management
Kansas
$0
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$3.17M
Name Market Value Shares Shares
Change 		Shares
Change %
AWM
1
Axxcess Wealth Management
California
$6.67M 1,273,415 -126,669 -9%
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$3.17M 605,009 -4,254 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.08M 206,647 – –
BlackRock
4
BlackRock
New York
$1.01M 192,237 – –
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$934K 178,241 – –
Mariner
6
Mariner
Kansas
$907K 173,053 – –
JCM
7
JAT Capital Management
Connecticut
$898K 171,281 -2,500 -1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$685K 130,629 – –
PIWA
9
Prevail Innovative Wealth Advisors
Kansas
$607K 115,810 – –
CA
10
Calton & Associates
Florida
$431K 82,200 +82,200 New
SMA
11
Sage Mountain Advisors
Georgia
$379K 72,376 – –
State Street
12
State Street
Massachusetts
$267K 50,910 +50,910 New
Northern Trust
13
Northern Trust
Illinois
$230K 43,808 +19,749 +82%
LPL Financial
14
LPL Financial
California
$216K 41,156 +25,653 +165%
Walleye Capital
15
Walleye Capital
New York
$187K 35,711 +1,948 +6%
Group One Trading
16
Group One Trading
Illinois
$111K 21,165 +21,165 New
CG
17
Cutler Group
California
$107K 20,600 +18,900 +1,112%
Bank of America
18
Bank of America
North Carolina
$95.4K 18,209 +4 +0%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$74.2K 14,165 +14,165 New
Wealth Enhancement Advisory Services
20
Wealth Enhancement Advisory Services
Minnesota
$73.6K 14,050 +550 +4%
Morgan Stanley
21
Morgan Stanley
New York
$67K 12,778 +5,939 +87%
FAIM
22
Financial Advocates Investment Management
Washington
$65K 12,395 +12,395 New
Osaic Holdings
23
Osaic Holdings
Arizona
$61.8K 11,791 -1,718 -13%
CICI
24
Capital Investment Counsel Inc
North Carolina
$59.9K 11,430 +11,430 New
SC
25
Shay Capital
New York
$40.2K 7,677 -2,323 -23%
1
2 3