PSQ Holdings
PSQH
70 hedge funds and large institutions have $11.6M invested in PSQ Holdings in 2025 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 10 closing their positions.
349% more call options, than puts
Call options by funds: $1.09M | Put options by funds: $243K
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
4% more funds holding
Funds holding: 67 → 70 (+3)
0.12% more ownership
Funds ownership: 1.62% → 1.74% (+0.12%)
38% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 21
42% less capital invested
Capital invested by funds: $19.9M → $11.6M (-$8.29M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$2.47M |
| 2 |
Corient Private Wealth
Miami,
Florida
|
+$333K |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$160K |
| 4 |
Jane Street
New York
|
+$84.4K |
| 5 |
HF
HRT Financial
New York
|
+$72.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$832K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$425K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$163K |
| 4 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$158K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$117K |
PSQH Hedge Fund Activity: Q4 2025 in Review
70 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in PSQ Holdings (PSQH) for Q4 2025, worth a combined $11.6M — down 42% from $19.9M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new PSQH positions and 10 closed out — a net gain of 4 holders — while 13 added to existing stakes and 21 trimmed.
The largest buyer was Alyeska Investment Group, adding an estimated $2.47M. The largest seller was Goldman Sachs, cutting an estimated $832K.
- 70 institutional investors held PSQ Holdings (PSQH) as of Q4 2025, up from 67 in Q3 2025.
- Funds reported $11.6M of PSQ Holdings stock for Q4 2025, down 42% quarter-over-quarter.
- 14 funds opened new PSQ Holdings positions in Q4 2025 and 10 closed out, a net change of +4 holders.
- The largest PSQ Holdings buyer in Q4 2025 was Alyeska Investment Group, an estimated $2.47M added.
- The largest PSQ Holdings seller in Q4 2025 was Goldman Sachs, an estimated $832K sold.
Based on aggregated 13F filings for Q4 2025.