PSQ Holdings
PSQH
66 hedge funds and large institutions have $4.15M invested in PSQ Holdings in 2026 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 20 reducing their positions, and 15 closing their positions.
93% more call options, than puts
Call options by funds: $118K | Put options by funds: $61K
0.65% less ownership
Funds ownership: 1.72% → 1.07% (-0.65%)
7% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 15
6% less funds holding
Funds holding: 70 → 66 (-4)
40% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 20
64% less capital invested
Capital invested by funds: $11.4M → $4.15M (-$7.29M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Corient Private Wealth
Miami,
Florida
|
+$117K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$97.9K |
| 3 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$63.3K |
| 4 |
CCA
Cygnus Capital Advisors
Atlanta,
Georgia
|
+$60.2K |
| 5 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$45.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$1.85M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$488K |
| 3 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$447K |
| 4 |
Goldman Sachs
New York
|
-$90.8K |
| 5 |
Jane Street
New York
|
-$83.4K |
PSQH Hedge Fund Activity: Q1 2026 in Review
66 of the 8,191 institutional investors tracked by Wall St. Rank reported a position in PSQ Holdings (PSQH) for Q1 2026, worth a combined $4.15M — down 64% from $11.4M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of PSQH and 14 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 12 added.
The largest buyer was Corient Private Wealth, adding an estimated $117K. The largest seller was Alyeska Investment Group, cutting an estimated $1.85M.
- 66 institutional investors held PSQ Holdings (PSQH) as of Q1 2026, down from 70 in Q4 2025.
- Funds reported $4.15M of PSQ Holdings stock for Q1 2026, down 64% quarter-over-quarter.
- 14 funds opened new PSQ Holdings positions in Q1 2026 and 15 closed out, a net change of -1 holder.
- The largest PSQ Holdings buyer in Q1 2026 was Corient Private Wealth, an estimated $117K added.
- The largest PSQ Holdings seller in Q1 2026 was Alyeska Investment Group, an estimated $1.85M sold.
Based on aggregated 13F filings for Q1 2026.