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Pricesmart

313 hedge funds and large institutions have $3.3B invested in Pricesmart in 2025 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 103 increasing their positions, 122 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.95% more ownership

Funds ownership: 87.5%88.45% (+0.95%)

16% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 122

78% less call options, than puts

Call options by funds: $472K | Put options by funds: $2.11M

Holders
313
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$472K
Puts
$2.11M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
226
Smartleaf Asset Management
Massachusetts
$146K
PFBT
227
Parkside Financial Bank & Trust
Missouri
$133K
AUB
228
Atlantic Union Bankshares
Virginia
$131K
ASN
229
Advisory Services Network
Georgia
$127K
FDCDDQ
230
Federation des caisses Desjardins du Quebec
Quebec, Canada
$122K
UFF
231
USA Financial Formulas
Michigan
$120K
GI
232
GAMMA Investing
California
$116K
1IA
233
1620 Investment Advisors
Massachusetts
$94.4K
ST
234
Smithfield Trust
Pennsylvania
$93K
Ohio Public Employees Retirement System (OPERS)
235
Ohio Public Employees Retirement System (OPERS)
Ohio
$89.3K
EWA
236
EverSource Wealth Advisors
Alabama
$85.9K
MPWT
237
MassMutual Private Wealth & Trust
Connecticut
$83.7K
HFS
238
Hantz Financial Services
Michigan
$78K
Fifth Third Bancorp
239
Fifth Third Bancorp
Ohio
$73.9K
Nisa Investment Advisors
240
Nisa Investment Advisors
Missouri
$72.8K
BTI
241
Blue Trust Inc
Georgia
$65.9K
PA
242
Parallel Advisors
California
$62.5K
Osaic Holdings
243
Osaic Holdings
Arizona
$61.9K
C
244
Covestor
United Kingdom
$52K
A
245
AlphaQuest
New York
$50.2K
SPIA
246
Steward Partners Investment Advisory
New York
$44K
MG
247
Mather Group
Illinois
$38.8K
CIAS
248
CBIZ Investment Advisory Services
Ohio
$35.7K
BI
249
Binnacle Investments
Iowa
$33.1K
CA
250
CoreCap Advisors
Michigan
$30.3K