G
GrabAGun Digital Holdings Inc.
PEW • NYSE
GrabAGun Digital Holdings Inc. is a publicly traded company on NYSE, with a market cap of $103.0M. As of Q3 2025, 12% of shares are held by 34 institutional investors, with VANGUARD GROUP INC as the largest holder at 3.89%.
Market Cap$103.0M
Overview
Overview of institutional ownership in PEW as of Q3 2025 with a market cap of $147.0M
All Institutions
- Institutions
- 34
- Value Held
- $17.4M
- Shares Held
- 3.7M
- Avg Position
- $512.6K
- Median Position
- $49.1K
Hedge Funds
- Hedge Funds
- 3
- Value Held
- $702.2K
- Shares Held
- 150.7K
- Avg Position
- $234.1K
- Median Position
- $139.8K
Ownership Breakdown
Based on market cap of $147.0M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in PEW as of Q3 2025
| Institution | Position Value |
|---|---|
 VANGUARD GROUP INC Institution | $5.7M 0.00% of portfolio |
 UBS Group AG Institution | $3.5M 0.00% of portfolio |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $3.2M 0.00% of portfolio |
B BlackRock, Inc. Institution | $1.4M 0.00% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $1.2M 0.00% of portfolio |
M MOORE CAPITAL MANAGEMENT, LP Hedge Fund•Global Macro | $466.0K 0.01% of portfolio |
S Shay Capital LLC Institution | $371.2K 0.07% of portfolio |
 NORTHERN TRUST CORP Institution | $210.0K 0.00% of portfolio |
 MORGAN STANLEY RIA/Wealth | $193.6K 0.00% of portfolio |
G GROUP ONE TRADING, L.P. Institution | $191.8K 0.01% of portfolio |
Net Capital Flow
Institutional buying and selling activity for PEW in Q3 2025
- Traded
- −$17.4M
- Buyers
- 29
- Sellers
- 18
- Total Bought
- +$12.4M
- Total Sold
- −$29.8M
- Avg Position
- $322.8K
Biggest Buyers
| Institution | Net Bought |
|---|---|
VANGUARD GROUP INC Institution | +$5.7M +1.2M shares |
UBS Group AG Institution | +$2.0M +419.6K shares |
B BlackRock, Inc. Institution | +$1.4M +308.3K shares |
GEODE CAPITAL MANAGEMENT LLC ETF Provider | +$1.2M +247.4K shares |
M MOORE CAPITAL MANAGEMENT, LP Hedge Fund•Global Macro | +$466.0K +-100.0K shares |
S Shay Capital LLC Institution | +$371.2K +79.7K shares |
NORTHERN TRUST CORP Institution | +$210.0K +45.1K shares |
G GROUP ONE TRADING, L.P. Institution | +$191.8K +-492.5K shares |
 STATE STREET CORP Institution | +$183.7K +39.4K shares |
 DLD Asset Management, LP Hedge Fund•Multi-Strategy | +$139.8K +30.0K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
N NATIONAL BANK OF CANADA /FI/ Institution | −$9.3M −600.5K shares |
K K2 PRINCIPAL FUND, L.P. Institution | −$4.4M −284.0K shares |
J JANE STREET GROUP, LLC Institution | −$4.4M −282.9K shares |
 OZ MANAGEMENT LP Hedge Fund•Multi-Strategy | −$4.1M −265.4K shares |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | −$2.0M −130.0K shares |
 BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | −$2.0M −127.0K shares |
 Tuttle Tactical Management LLC ETF Provider | −$1.0M −80.0K shares |
B BCK CAPITAL MANAGEMENT LP Hedge Fund•Event Driven | −$861.0K −55.7K shares |
 JPMORGAN CHASE & CO Institution | −$850.3K −55.0K shares |
 Cannon Global Investment Management, LLC Hedge Fund•Quant | −$227.3K −14.7K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited PEW in Q3 2025
- New Positions
- 29
- New Value
- $10.0M
- Exited Positions
- 18
- Exited Value
- $29.7M
New Positions
| Institution | Position Value |
|---|---|
VANGUARD GROUP INC Institution | $5.7M 1.2M shares |
B BlackRock, Inc. Institution | $1.4M 308.3K shares |
GEODE CAPITAL MANAGEMENT LLC ETF Provider | $1.2M 247.4K shares |
M MOORE CAPITAL MANAGEMENT, LP Hedge Fund•Global Macro | $466.0K 100.0K shares |
S Shay Capital LLC Institution | $371.2K 79.7K shares |
NORTHERN TRUST CORP Institution | $210.0K 45.1K shares |
STATE STREET CORP Institution | $183.7K 39.4K shares |
DLD Asset Management, LP Hedge Fund•Multi-Strategy | $139.8K 30.0K shares |
X XTX Topco Ltd Institution | $98.4K 21.1K shares |
A Ackerman Capital Advisors, LLC RIA/Wealth | $93.2K 20.0K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
N NATIONAL BANK OF CANADA /FI/ Institution | $9.3M 600.5K shares |
K K2 PRINCIPAL FUND, L.P. Institution | $4.4M 284.0K shares |
J JANE STREET GROUP, LLC Institution | $4.4M 282.9K shares |
OZ MANAGEMENT LP Hedge Fund•Multi-Strategy | $4.1M 265.4K shares |
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | $2.0M 130.0K shares |
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | $2.0M 127.0K shares |
Tuttle Tactical Management LLC ETF Provider | $1.0M 80.0K shares |
B BCK CAPITAL MANAGEMENT LP Hedge Fund•Event Driven | $861.0K 55.7K shares |
JPMORGAN CHASE & CO Institution | $850.3K 55.0K shares |
Cannon Global Investment Management, LLC Hedge Fund•Quant | $227.3K 14.7K shares |
Options Activity
Institutions with the largest Call and Put options positions in PEW as of Q3 2025
- Call Positions
- 8
- Call Value
- $5.0M
- Put Positions
- 4
- Put Value
- $1.5M
Call Positions
| Institution | Position Value |
|---|---|
J JANE STREET GROUP, LLC Institution | $1.7M 3.7K contracts |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $1.4M 2.9K contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $1.3M 2.9K contracts |
W WOLVERINE TRADING, LLC Institution | $290.7K 639.0 contracts |
P PEAK6 LLC Institution | $233.0K 500.0 contracts |
L LMR Partners LLP Institution | $23.3K 50.0 contracts |
 PERISCOPE CAPITAL INC. Institution | - - contracts |
 Decagon Asset Management LLP Hedge Fund•Event Driven | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $987.9K 2.1K contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $393.8K 845.0 contracts |
W WOLVERINE TRADING, LLC Institution | $156.5K 344.0 contracts |
 BANK OF MONTREAL /CAN/ Institution | - - contracts |
Most Committed Institutions
Institutions with PEW as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
S Shay Capital LLC Institution | 0.07% $371.2K |
DLD Asset Management, LP Hedge Fund•Multi-Strategy | 0.02% $139.8K |
A Ackerman Capital Advisors, LLC RIA/Wealth | 0.02% $93.2K |
M MOORE CAPITAL MANAGEMENT, LP Hedge Fund•Global Macro | 0.01% $466.0K |
G GROUP ONE TRADING, L.P. Institution | 0.01% $191.8K |
X XTX Topco Ltd Institution | 0.01% $98.4K |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | 0.00% $3.2M |
P PEAK6 LLC Institution | 0.00% $157.0K |
F FLOW TRADERS U.S. LLC Institution | 0.00% $51.7K |
UBS Group AG Institution | 0.00% $3.5M |
Hedge Fund Spotlight
Discover hedge funds investing in PEW
M
MOORE CAPITAL MANAGEMENT, LP
Hedge Fund • Global Macro
Portfolio ManagerLouis Moore Bacon
- Portfolio Value
- $4.8B
- Positions
- 454
- Last Reported
- Q3 2025
Sector Allocation
G
Position in GrabAGun Digital Holdings Inc.
- Market Value
- $466.0K
- Shares Held
- 100.0K
- Portfolio Weight
- 0.01%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $249.2M | 5.14% | |
ETF ETF | $202.7M | 4.18% | |
Banks - Diversified Financial Services | $135.6M | 2.80% |
