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PSQ Holdings
PSQH

65 hedge funds and large institutions have $4.09M invested in PSQ Holdings in 2026 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 20 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $118K | Put options by funds: $61K

0.67% less ownership

Funds ownership: 1.74% → 1.07% (-0.67%)

7% less funds holding

Funds holding: 70 → 65 (-5)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

40% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 20

65% less capital invested

Capital invested by funds: $11.6M → $4.09M (-$7.47M)

Holders
65
Holders Change
-5
Holders Change %
-7.14%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
12
Reduced
20
Closed
15
Calls
$118K
Puts
$61K
Net Calls
+$57K
Net Calls Change
-$791K

Top Buyers

1
Geode Capital Management
Geode Capital Management
Massachusetts
+$97.9K
2
XT
XTX Topco
Cayman Islands
+$63.3K
3
CCA
Cygnus Capital Advisors
Georgia
+$60.2K
4
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$45.2K
5
NMC
Nine Masts Capital
Hong Kong
+$41.7K

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$1.85M
2
Marshall Wace
Marshall Wace
United Kingdom
-$488K
3
BAM
Belpointe Asset Management
Nevada
-$447K
4
Goldman Sachs
Goldman Sachs
New York
-$90.8K
5
Jane Street
Jane Street
New York
-$83.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$809K -$1.85M -155,696 -60%
SC
2
Sepio Capital
Utah
$638K – – –
VCM
3
Vanguard Capital Management
Pennsylvania
$608K +$908K +76,426 New
HIS
4
Harvest Investment Services
Illinois
$350K +$15.4K +1,294 +3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$263K +$97.9K +8,238 +33%
BlackRock
6
BlackRock
New York
$186K +$6.32K +532 +2%
Corient Private Wealth
7
Corient Private Wealth
Florida
$146K +$17K +1,434 +8%
UBS Group
8
UBS Group
Switzerland
$114K +$32.5K +2,738 +24%
VFT
9
Vanguard Fiduciary Trust
Pennsylvania
$95.5K +$143K +12,009 New
CBU
10
CIBC Bancorp USA
Illinois
$94.5K +$141K +11,883 New
State Street
11
State Street
Massachusetts
$82.3K – – –
PIWA
12
Prevail Innovative Wealth Advisors
Kansas
$61.4K – – –
XT
13
XTX Topco
Cayman Islands
$59.2K +$63.3K +5,325 +252%
Marshall Wace
14
Marshall Wace
United Kingdom
$53.5K -$488K -41,063 -86%
MFG
15
Merit Financial Group
Georgia
$49.8K – – –
SMA
16
Sage Mountain Advisors
Georgia
$38.4K -$214 -18 -0.4%
MC
17
Meteora Capital
Florida
$34.5K – – –
Northern Trust
18
Northern Trust
Illinois
$34.3K -$6.81K -573 -12%
CFO
19
CVA Family Office
Colorado
$31.1K – – –
SC
20
Shay Capital
New York
$29.3K -$1.08K -91 -2%
Wealth Enhancement Advisory Services
21
Wealth Enhancement Advisory Services
Minnesota
$28.5K +$45.2K +3,802 New
NMC
22
Nine Masts Capital
Hong Kong
$27.9K +$41.7K +3,512 New
Barclays
23
Barclays
United Kingdom
$26.5K +$39.7K +3,339 New
CA
24
Calton & Associates
Florida
$23.8K -$71 -6 -0.2%
Mariner
25
Mariner
Kansas
$20.4K -$59 -5 -0.2%
1
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PSQH Hedge Fund Activity: Q1 2026 in Review

65 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in PSQ Holdings (PSQH) for Q1 2026, worth a combined $4.09M — down 65% from $11.6M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PSQH and 13 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 12 added.

The largest buyer was Geode Capital Management, adding an estimated $97.9K. The largest seller was Alyeska Investment Group, cutting an estimated $1.85M.

  • 65 institutional investors held PSQ Holdings (PSQH) as of Q1 2026, down from 70 in Q4 2025.
  • Funds reported $4.09M of PSQ Holdings stock for Q1 2026, down 65% quarter-over-quarter.
  • 13 funds opened new PSQ Holdings positions in Q1 2026 and 15 closed out, a net change of -2 holders.
  • The largest PSQ Holdings buyer in Q1 2026 was Geode Capital Management, an estimated $97.9K 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.