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Pricesmart
PSMT

Overview Fund Activity

284 hedge funds and large institutions have $2.3B invested in Pricesmart in 2025 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 119 increasing their positions, 86 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
-2
Holders Change %
-0.7%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
34
Increased
119
Reduced
86
Closed
33
Calls
$483K
Puts
$984K
Net Calls
-$501K
Net Calls Change
-$2.24M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$71.7M
2
RRAM
River Road Asset Management
Kentucky
$69M
3
CCM
Copeland Capital Management
Pennsylvania
$68.7M
4
PAIM
Punch & Associates Investment Management
Minnesota
$13.1M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$14.9M

Top Sellers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$0
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$0
3
BlackRock
BlackRock
New York
$329M
4
WAM
Weiss Asset Management
Massachusetts
$0
5
Millennium Management
Millennium Management
New York
$2.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
C
226
Covestor
United Kingdom
$41K +$893 +10 +2%
AAP
227
Arax Advisory Partners
Colorado
$38.7K -$5.27K -60 -12%
PA
228
Parallel Advisors
California
$33.3K -$439 -5 -1%
Osaic Holdings
229
Osaic Holdings
Arizona
$27.5K -$24.6K -280 -47%
CIAS
230
CBIZ Investment Advisory Services
Ohio
$25.9K -$175 -2 -0.7%
SPIA
231
Steward Partners Investment Advisory
New York
$20.9K – – –
Nomura Asset Management
232
Nomura Asset Management
Japan
$20.2K – – –
VCM
233
Versant Capital Management
Arizona
$17.4K -$176 -2 -1%
EWA
234
EverSource Wealth Advisors
Alabama
$17.3K +$8.61K +98 +99%
CA
235
Centerpoint Advisors
Massachusetts
$16K +$9.83K +110 +159%
BI
236
Binnacle Investments
Iowa
$15.8K +$15.8K +180 New
SCM
237
Sterling Capital Management
North Carolina
$15.4K -$12K -137 -44%
RWS
238
Retirement Wealth Solutions
Wisconsin
$14.1K – – –
PS
239
Principal Securities
Iowa
$13.9K – – –
BIA
240
Bell Investment Advisors
California
$13.8K – – –
S
241
SignatureFD
Georgia
$12.9K +$88 +1 +0.7%
BIG
242
Brooklyn Investment Group
New York
$12.3K +$12.3K +140 New
LC
243
Lindbrook Capital
California
$9.58K – – –
CCM
244
Coldstream Capital Management
Washington
$8.61K +$8.61K +98 New
UB
245
UMB Bank
Missouri
$8.17K +$2.99K +34 +58%
Mitsubishi UFJ Asset Management
246
Mitsubishi UFJ Asset Management
Japan
$7.03K – – –
Optiver Holding
247
Optiver Holding
Netherlands
$6.68K +$6.68K +76 New
ME
248
McIlrath & Eck
Washington
$6.41K – – –
HCP
249
Hexagon Capital Partners
Arkansas
$5.97K – – –
CPG
250
Cornerstone Planning Group
New Jersey
$5.82K +$5.82K +58 New
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