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Pricesmart

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.

New
Increased
Maintained
Reduced
Closed

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: 287284 (-3)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

51% less call options, than puts

Call options by funds: $483K | Put options by funds: $984K

Holders
284
Holders Change
-3
Holders Change %
-1.05%
% of All Funds
3.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
32
Increased
119
Reduced
87
Closed
34
Calls
$483K
Puts
$984K
Net Calls
-$501K
Net Calls Change
-$2.24M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
251
WPG Advisers
Maryland
$4.66K +$3.83K +43 +430%
HNW
252
High Note Wealth
Minnesota
$4.22K
KIM
253
Kestra Investment Management
Texas
$4.13K +$4.19K +47 New
HWM
254
Hemington Wealth Management
Virginia
$4K +$445 +5 +12%
Northwestern Mutual Wealth Management
255
Northwestern Mutual Wealth Management
Wisconsin
$3.95K -$8.19K -92 -67%
RIL
256
Rothschild Investment LLC
Illinois
$3.95K +$1.34K +15 +50%
TPCW
257
TD Private Client Wealth
New York
$3.51K +$2.76K +31 +344%
National Bank of Canada
258
National Bank of Canada
Quebec, Canada
$3.06K -$1.25K -14 -29%
JWA
259
JFS Wealth Advisors
Pennsylvania
$2.11K
SO
260
Sierra Ocean
California
$1.84K
BFS
261
Bare Financial Services
Pennsylvania
$1.84K +$1.87K +21 New
AF
262
Allworth Financial
California
$1.63K +$445 +5 +45%
FMII
263
Farmers & Merchants Investments Inc
Nebraska
$1.58K
WWM
264
Wolff Wiese Magana
California
$1.49K
FGA
265
Fortis Group Advisors
New Jersey
$1.05K
Jones Financial Companies
266
Jones Financial Companies
Missouri
$1.03K
PMAM
267
Picton Mahoney Asset Management
Ontario, Canada
$1K -$576K -6,472 -100%
CAL
268
Capital Advisors Ltd
Ohio
$1K
IA
269
IFP Advisors
Florida
$966 +$623 +7 +175%
FFA
270
Farther Finance Advisors
California
$881
SC
271
Stephens Consulting
Michigan
$879 +$891 +10 New
BGAI
272
Bruce G. Allen Investments
Colorado
$791
TWD
273
True Wealth Design
Ohio
$791 +$713 +8 +800%
MAS
274
MPWM Advisory Solutions
Georgia
$615
SIC
275
SJS Investment Consulting
Ohio
$615

PSMT Hedge Fund Activity: Q1 2025 in Review

284 of the 7,457 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.