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PSQ Holdings
PSQH

Overview Fund Activity

68 hedge funds and large institutions have $33.7M invested in PSQ Holdings in 2024 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 11 closing their positions.

Holders
68
Holders Change
+15
Holders Change %
+28.3%
% of All Funds
0.91%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
27
Increased
13
Reduced
7
Closed
11
Calls
$11M
Puts
$3.32M
Net Calls
+$7.67M
Net Calls Change
+$6.86M

Top Buyers

1
HCM
1
Heights Capital Management
California
$5.84M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$8.59M
3
FIA
3
FNY Investment Advisers
New York
$3.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.14M
5
SWM
5
Spire Wealth Management
Virginia
$1.07M

Top Sellers

1
AWM
1
Axxcess Wealth Management
California
$0
2
Mariner
2
Mariner
Kansas
$184K
3
SC
3
Shay Capital
New York
$0
4
Group One Trading
4
Group One Trading
Illinois
$0
5
Osaic Holdings
5
Osaic Holdings
Arizona
$14K
Name Market Value Shares Shares
Change 		Shares
Change %
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$8.59M 1,891,703 +1,036,694 +121%
HCM
2
Heights Capital Management
California
$5.84M 1,285,410 +1,285,410 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.14M 912,887 +422,186 +86%
FIA
4
FNY Investment Advisers
New York
$3.7M 315,297 +270,297 +601%
HIS
5
Harvest Investment Services
Illinois
$1.94M 426,788 +222,041 +108%
SWM
6
Spire Wealth Management
Virginia
$1.07M 236,150 +236,150 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$986K 217,202 +18,017 +9%
BlackRock
8
BlackRock
New York
$914K 201,384 +57 +0%
UBS Group
9
UBS Group
Switzerland
$728K 160,365 +160,363 +8,018,150%
CIBC Private Wealth Group
10
CIBC Private Wealth Group
Georgia
$722K 178,241 – –
PIWA
11
Prevail Innovative Wealth Advisors
Kansas
$526K 115,810 – –
Two Sigma Investments
12
Two Sigma Investments
New York
$523K 115,172 +115,172 New
PEAK6
13
PEAK6
Illinois
$402K 88,485 +88,485 New
6CM
14
683 Capital Management
New York
$367K 80,881 +80,881 New
State Street
15
State Street
Massachusetts
$365K 80,410 +31,700 +65%
SMA
16
Sage Mountain Advisors
Georgia
$329K 72,376 – –
Northern Trust
17
Northern Trust
Illinois
$294K 64,759 +37,306 +136%
Millennium Management
18
Millennium Management
New York
$216K 47,581 +47,581 New
CA
19
Calton & Associates
Florida
$200K 44,133 +44,133 New
LIM
20
Leavell Investment Management
Alabama
$189K 41,607 +41,607 New
LPL Financial
21
LPL Financial
California
$188K 41,467 -1,424 -3%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$186K 40,861 +25,450 +165%
Mariner
23
Mariner
Kansas
$184K 40,632 -37,181 -48%
Squarepoint
24
Squarepoint
New York
$109K 23,958 +23,958 New
Goldman Sachs
25
Goldman Sachs
New York
$103K 22,762 +22,762 New
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