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Pricesmart
PSMT

Overview Fund Activity

302 hedge funds and large institutions have $2.82B invested in Pricesmart in 2025 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 125 increasing their positions, 92 reducing their positions, and 31 closing their positions.

Holders
302
Holders Change
+18
Holders Change %
+6.34%
% of All Funds
4.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
54
Increased
125
Reduced
92
Closed
31
Calls
$2.98M
Puts
$2.03M
Net Calls
+$947K
Net Calls Change
+$1.45M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$50M
2
PP
2
Pertento Partners
United Kingdom
$42.2M
3
Invesco
3
Invesco
Georgia
$57.9M
4
Vontobel Holding
4
Vontobel Holding
Switzerland
$18.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$49.2M

Top Sellers

1
NL
1
Nuveen LLC
North Carolina
$5.72M
2
BCIM
2
Black Creek Investment Management
Ontario, Canada
$183M
3
BlackRock
3
BlackRock
New York
$383M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$0
5
AG
5
Algert Global
California
$944K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$383M 3,644,237 -101,346 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$358M 3,412,907 +42,530 +1%
BCIM
3
Black Creek Investment Management
Ontario, Canada
$183M 1,737,955 -162,725 -9%
American Century Companies
4
American Century Companies
Missouri
$147M 1,401,706 +100,785 +8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$133M 1,261,500 +41,410 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$131M 1,247,697 -30,137 -2%
State Street
7
State Street
Massachusetts
$110M 1,045,998 +24,512 +2%
RRAM
8
River Road Asset Management
Kentucky
$84.5M 786,509 +1,537 +0.2%
First Trust Advisors
9
First Trust Advisors
Illinois
$84.5M 804,899 -10,855 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$77.8M 740,720 +13,119 +2%
CCM
11
Copeland Capital Management
Pennsylvania
$76.2M 725,844 -56,509 -7%
Invesco
12
Invesco
Georgia
$57.9M 551,566 +194,980 +55%
Victory Capital Management
13
Victory Capital Management
Texas
$50M 475,693 +446,551 +1,532%
Morgan Stanley
14
Morgan Stanley
New York
$49.2M 468,716 +170,290 +57%
Charles Schwab
15
Charles Schwab
California
$45.8M 436,162 -20,753 -5%
PP
16
Pertento Partners
United Kingdom
$42.2M 401,981 +401,981 New
Grantham, Mayo, Van Otterloo & Co (GMO)
17
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$41.1M 391,603 +38,713 +11%
Kayne Anderson Rudnick Investment Management
18
Kayne Anderson Rudnick Investment Management
California
$38.1M 362,921 -34,904 -9%
Northern Trust
19
Northern Trust
Illinois
$36.7M 349,453 -12,565 -3%
Boston Partners
20
Boston Partners
Massachusetts
$33.2M 313,231 +13,022 +4%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$26.3M 250,079 -10,389 -4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$23.9M 227,475 -1,120 -0.5%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$23.1M 220,047 +2,596 +1%
NC
24
Nitorum Capital
New York
$22.5M 214,366 -28,285 -12%
LCOV
25
London Company of Virginia
Virginia
$21.7M 206,246 -1,196 -0.6%
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