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PSQ Holdings

68 hedge funds and large institutions have $19.9M invested in PSQ Holdings in 2025 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $21.9M → $19.9M (-$2.01M)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

Holders
68
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.78M
Puts
$741K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$4.52M
2
$2.62M
3
$2.3M
4
$1.3M
5
$1.25M
6
$1.21M
7
$1.18M
8
$823K
9
$703K
10
$667K
11
$340K
12
$314K
13
$296K
14
$221K
15
$180K
16
$159K
17
$140K
18
$139K
19
$124K
20
$113K
21
$112K
22
$108K
23
$99.7K
24
$99.3K
25
$85.9K