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PSQ Holdings
PSQH

Overview Fund Activity

72 hedge funds and large institutions have $18.7M invested in PSQ Holdings in 2025 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
+4
Holders Change %
+5.88%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
15
Reduced
11
Closed
15
Calls
$3.9M
Puts
$1.4M
Net Calls
+$2.5M
Net Calls Change
-$5.17M

Top Buyers

1
BAM
Belpointe Asset Management
Nevada
+$1.84M
2
Citadel Advisors
Citadel Advisors
Florida
+$489K
3
SWM
Spire Wealth Management
Virginia
+$368K
4
CSS
Cubist Systematic Strategies
Connecticut
+$341K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$310K

Top Sellers

1
HCM
Heights Capital Management
California
-$5.84M
2
FIA
FNY Investment Advisers
New York
-$1.1M
3
6CM
683 Capital Management
New York
-$367K
4
Millennium Management
Millennium Management
New York
-$216K
5
UBS Group
UBS Group
Switzerland
-$145K
Name Holding Trade Value Shares
Change 		Shares
Change %
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$4.33M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.4M +$310K +135,384 +15%
FIA
3
FNY Investment Advisers
New York
$2.25M -$1.1M -103,729 -33%
BAM
4
Belpointe Asset Management
Nevada
$1.84M +$1.84M +804,315 New
HIS
5
Harvest Investment Services
Illinois
$972K -$5.42K -2,365 -0.6%
SWM
6
Spire Wealth Management
Virginia
$909K +$368K +160,601 +68%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$676K +$178K +77,762 +36%
BlackRock
8
BlackRock
New York
$594K +$133K +57,935 +29%
Citadel Advisors
9
Citadel Advisors
Florida
$489K +$489K +213,739 New
CSS
10
Cubist Systematic Strategies
Connecticut
$341K +$341K +148,916 New
CIBC Private Wealth Group
11
CIBC Private Wealth Group
Georgia
$314K – – –
State Street
12
State Street
Massachusetts
$310K +$126K +54,900 +68%
Two Sigma Investments
13
Two Sigma Investments
New York
$303K +$39.1K +17,068 +15%
OAC
14
OMERS Administration Corp
Ontario, Canada
$267K +$267K +116,600 New
PIWA
15
Prevail Innovative Wealth Advisors
Kansas
$265K – – –
UBS Group
16
UBS Group
Switzerland
$222K -$145K -63,441 -40%
MFG
17
Merit Financial Group
Georgia
$215K +$215K +93,945 New
PEAK6
18
PEAK6
Illinois
$182K -$20.2K -8,800 -10%
Northern Trust
19
Northern Trust
Illinois
$178K +$29.7K +12,950 +20%
SMA
20
Sage Mountain Advisors
Georgia
$166K – – –
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$145K +$51.8K +22,641 +55%
Marshall Wace
22
Marshall Wace
United Kingdom
$109K +$109K +47,606 New
CA
23
Calton & Associates
Florida
$101K -$183 -80 -0.2%
Jane Street
24
Jane Street
New York
$99.2K +$99.2K +43,334 New
XT
25
XTX Topco
Cayman Islands
$97.6K +$97.6K +42,640 New
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