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Pricesmart
PSMT

Overview Fund Activity

304 hedge funds and large institutions have $2.83B invested in Pricesmart in 2025 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 125 increasing their positions, 94 reducing their positions, and 31 closing their positions.

Holders
304
Holders Change
+20
Holders Change %
+7.04%
% of All Funds
4.08%
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
94
Closed
31
Calls
$3.52M
Puts
$2.55M
Net Calls
+$969K
Net Calls Change
+$1.47M

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 Holding Trade Value Shares
Change 		Shares
Change %
CA
251
Centerpoint Advisors
Massachusetts
$19K – – –
MCM
252
MAI Capital Management
Ohio
$18.6K +$18.6K +177 New
BIA
253
Bell Investment Advisors
California
$17.2K +$735 +7 +4%
RWS
254
Retirement Wealth Solutions
Wisconsin
$16.8K – – –
Jones Financial Companies
255
Jones Financial Companies
Missouri
$15.7K +$14.5K +136 +1,133%
LFG
256
Larson Financial Group
Missouri
$11.4K +$11.4K +109 New
UB
257
UMB Bank
Missouri
$10.2K +$420 +4 +4%
BIG
258
Brooklyn Investment Group
New York
$9.56K -$5.15K -49 -35%
KIM
259
Kestra Investment Management
Texas
$9.07K +$4.53K +47 +100%
TPWA
260
Twin Peaks Wealth Advisors
California
$8.92K +$8.92K +80 New
Mitsubishi UFJ Asset Management
261
Mitsubishi UFJ Asset Management
Japan
$8.4K – – –
Northwestern Mutual Wealth Management
262
Northwestern Mutual Wealth Management
Wisconsin
$8.3K +$3.57K +34 +76%
WA
263
WPG Advisers
Maryland
$7.88K +$2.31K +22 +42%
ME
264
McIlrath & Eck
Washington
$7.67K – – –
BFS
265
Bare Financial Services
Pennsylvania
$6.83K +$4.62K +44 +210%
SCM
266
Sterling Capital Management
North Carolina
$6.51K -$11.9K -113 -65%
HWM
267
Hemington Wealth Management
Virginia
$6K +$1.28K +13 +27%
QL
268
Quarry LP
New York
$5.78K -$53.4K -508 -90%
IA
269
IFP Advisors
Florida
$5.46K +$4.1K +33 +300%
RIL
270
Rothschild Investment LLC
Illinois
$5.25K +$525 +5 +11%
Optiver Holding
271
Optiver Holding
Netherlands
$5.15K -$2.84K -27 -36%
HNW
272
High Note Wealth
Minnesota
$4.94K -$105 -1 -2%
AssetMark Inc
273
AssetMark Inc
California
$4.52K +$4.52K +43 New
KHC
274
Koesten Hirschmann & Crabtree
Kansas
$3.68K +$3.68K +35 New
TPCW
275
TD Private Client Wealth
New York
$3.36K -$840 -8 -20%
9 10
11
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