Pricesmart
PSMT
284 hedge funds and large institutions have $2.31B invested in Pricesmart in 2025 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 119 increasing their positions, 87 reducing their positions, and 34 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 87
2.9% more ownership
Funds ownership: 82.7% → 85.6% (+2.9%)
1% less capital invested
Capital invested by funds: $2.34B → $2.31B (-$31.3M)
6% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 34
1% less funds holding
Funds holding: 287 → 284 (-3)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
51% less call options, than puts
Call options by funds: $483K | Put options by funds: $984K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$69M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$51.5M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$29.6M |
| 4 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$14.3M |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$134M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$26M |
| 3 |
BlackRock
New York
|
-$20.6M |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$10.3M |
| 5 |
Millennium Management
New York
|
-$8.02M |
PSMT Hedge Fund Activity: Q1 2025 in Review
284 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Pricesmart (PSMT) for Q1 2025, worth a combined $2.31B — down 1.3% from $2.34B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of PSMT and 32 opened new positions — a net loss of 2 holders — while 87 trimmed existing stakes and 119 added.
The largest buyer was First Trust Advisors, adding an estimated $69M. The largest seller was EdgePoint Investment Group, exiting entirely with an estimated $134M sold.
- 284 institutional investors held Pricesmart (PSMT) as of Q1 2025, down from 287 in Q4 2024.
- Funds reported $2.31B of Pricesmart stock for Q1 2025, down 1.3% quarter-over-quarter.
- 32 funds opened new Pricesmart positions in Q1 2025 and 34 closed out, a net change of -2 holders.
- The largest Pricesmart buyer in Q1 2025 was First Trust Advisors, an estimated $69M added.
- The largest Pricesmart seller in Q1 2025 was EdgePoint Investment Group, an estimated $134M sold.
Based on aggregated 13F filings for Q1 2025.