PSQ Holdings
PSQH
53 hedge funds and large institutions have $13.2M invested in PSQ Holdings in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 8 closing their positions.
368% more call options, than puts
Call options by funds: $1.59M | Put options by funds: $340K
0.1% less ownership
Funds ownership: 0.92% → 0.83% (-0.1%)
4% less funds holding
Funds holding: 55 → 53 (-2)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
29% less capital invested
Capital invested by funds: $18.6M → $13.2M (-$5.37M)
42% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$598K |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$286K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$68.9K |
| 4 |
PFS
Prospera Financial Services
Dallas,
Texas
|
+$55.1K |
| 5 |
FIA
FNY Investment Advisers
New York
|
+$39.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mariner
Overland Park,
Kansas
|
-$373K |
| 2 |
CC
Centiva Capital
New York
|
-$258K |
| 3 |
AWM
Axxcess Wealth Management
Carlsbad,
California
|
-$101K |
| 4 |
JP Morgan Chase
New York
|
-$100K |
| 5 |
SC
Shay Capital
New York
|
-$94.8K |
PSQH Hedge Fund Activity: Q2 2024 in Review
53 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in PSQ Holdings (PSQH) for Q2 2024, worth a combined $13.2M — down 29% from $18.6M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of PSQH and 7 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 7 added.
The largest buyer was Vanguard Group, adding an estimated $598K. The largest seller was Mariner, cutting an estimated $373K.
- 53 institutional investors held PSQ Holdings (PSQH) as of Q2 2024, down from 55 in Q1 2024.
- Funds reported $13.2M of PSQ Holdings stock for Q2 2024, down 29% quarter-over-quarter.
- 7 funds opened new PSQ Holdings positions in Q2 2024 and 8 closed out, a net change of -1 holder.
- The largest PSQ Holdings buyer in Q2 2024 was Vanguard Group, an estimated $598K added.
- The largest PSQ Holdings seller in Q2 2024 was Mariner, an estimated $373K sold.
Based on aggregated 13F filings for Q2 2024.