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Pricesmart

360 hedge funds and large institutions have $4.05B invested in Pricesmart in 2026 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 119 increasing their positions, 137 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 29

23% more capital invested

Capital invested by funds: $3.28B → $4.05B (+$769M)

5% more funds holding

Funds holding: 344360 (+16)

0.55% more ownership

Funds ownership: 86.85%87.4% (+0.55%)

13% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 137

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

45% less call options, than puts

Call options by funds: $4.61M | Put options by funds: $8.38M

Holders
360
Holders Change
+16
Holders Change %
+4.65%
% of All Funds
4.43%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
53
Increased
119
Reduced
137
Closed
29
Calls
$4.61M
Puts
$8.38M
Net Calls
-$3.78M
Net Calls Change
-$2.17M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$615M +$34.9M +238,899 +6%
VPM
2
Vanguard Portfolio Management
Pennsylvania
$271M +$263M +1,802,791 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$259M +$42.9M +294,023 +21%
American Century Companies
4
American Century Companies
Missouri
$219M +$16.8M +115,185 +9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$186M -$4.1M -28,041 -2%
BCIM
6
Black Creek Investment Management
Ontario, Canada
$175M -$69.2M -473,785 -29%
VCM
7
Vanguard Capital Management
Pennsylvania
$174M +$169M +1,157,033 New
State Street
8
State Street
Massachusetts
$153M -$326K -2,235 -0.2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$120M +$4.71M +32,249 +4%
First Trust Advisors
10
First Trust Advisors
Illinois
$113M -$2.92M -19,981 -3%
CCM
11
Copeland Capital Management
Pennsylvania
$96.2M -$2.12M -14,495 -2%
RRAM
12
River Road Asset Management
Kentucky
$90.5M -$17.3M -118,222 -16%
Invesco
13
Invesco
Georgia
$79.3M +$499K +3,418 +0.7%
PP
14
Pertento Partners
United Kingdom
$79M +$5.3M +36,269 +7%
Morgan Stanley
15
Morgan Stanley
New York
$73M -$1.56M -10,667 -2%
Charles Schwab
16
Charles Schwab
California
$58.9M -$2.07M -14,183 -3%
Victory Capital Management
17
Victory Capital Management
Texas
$55.4M -$30.1M -206,320 -36%
Fisher Asset Management
18
Fisher Asset Management
Washington
$48.2M +$15.1M +103,481 +48%
Northern Trust
19
Northern Trust
Illinois
$48.2M -$244K -1,670 -0.5%
Ameriprise
20
Ameriprise
Minnesota
$44.5M +$16.1M +110,218 +59%
P3I
21
Progeny 3 Inc
Washington
$41M +$6.21M +42,500 +19%
Grantham, Mayo, Van Otterloo & Co (GMO)
22
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$38.8M -$5.14M -35,218 -12%
BTW
23
Boston Trust Walden
Massachusetts
$34.3M -$4.39M -30,046 -12%
Kayne Anderson Rudnick Investment Management
24
Kayne Anderson Rudnick Investment Management
California
$34.3M -$4.66M -31,886 -12%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$33.6M +$87.8K +601 +0.3%