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Pricesmart

317 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, 105 increasing their positions, 123 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.13% more ownership

Funds ownership: 87.42%88.55% (+1.1%)

15% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 123

78% less call options, than puts

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

Holders
317
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
AAM
226
Advisors Asset Management
Colorado
$166K
SAM
227
Smartleaf Asset Management
Massachusetts
$146K
PFBT
228
Parkside Financial Bank & Trust
Missouri
$133K
AUB
229
Atlantic Union Bankshares
Virginia
$131K
ASN
230
Advisory Services Network
Georgia
$127K
FDCDDQ
231
Federation des caisses Desjardins du Quebec
Quebec, Canada
$122K
UFF
232
USA Financial Formulas
Michigan
$120K
GI
233
GAMMA Investing
California
$116K
KBC Group
234
KBC Group
Belgium
$112K
1IA
235
1620 Investment Advisors
Massachusetts
$94.4K
ST
236
Smithfield Trust
Pennsylvania
$93K
Ohio Public Employees Retirement System (OPERS)
237
Ohio Public Employees Retirement System (OPERS)
Ohio
$89.3K
EWA
238
EverSource Wealth Advisors
Alabama
$85.9K
MPWT
239
MassMutual Private Wealth & Trust
Connecticut
$83.7K
HFS
240
Hantz Financial Services
Michigan
$78K
Fifth Third Bancorp
241
Fifth Third Bancorp
Ohio
$73.9K
Nisa Investment Advisors
242
Nisa Investment Advisors
Missouri
$72.8K
BTI
243
Blue Trust Inc
Georgia
$65.9K
PA
244
Parallel Advisors
California
$62.5K
Osaic Holdings
245
Osaic Holdings
Arizona
$61.9K
C
246
Covestor
United Kingdom
$52K
A
247
AlphaQuest
New York
$50.2K
SPIA
248
Steward Partners Investment Advisory
New York
$44K
MG
249
Mather Group
Illinois
$38.8K
CIAS
250
CBIZ Investment Advisory Services
Ohio
$35.7K