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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 %
WA
251
WPG Advisers
Maryland
$4.66K +$3.78K +43 +430%
HNW
252
High Note Wealth
Minnesota
$4.22K – – –
KIM
253
Kestra Investment Management
Texas
$4.13K +$4.13K +47 New
HWM
254
Hemington Wealth Management
Virginia
$4K +$417 +5 +12%
Northwestern Mutual Wealth Management
255
Northwestern Mutual Wealth Management
Wisconsin
$3.95K -$8.08K -92 -67%
RIL
256
Rothschild Investment LLC
Illinois
$3.95K +$1.32K +15 +50%
TPCW
257
TD Private Client Wealth
New York
$3.51K +$2.72K +31 +344%
National Bank of Canada
258
National Bank of Canada
Quebec, Canada
$3.06K -$1.22K -14 -29%
JWA
259
JFS Wealth Advisors
Pennsylvania
$2.11K – – –
SO
260
Sierra Ocean
California
$1.85K – – –
BFS
261
Bare Financial Services
Pennsylvania
$1.85K +$1.85K +21 New
AF
262
Allworth Financial
California
$1.63K +$509 +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 -$498K -6,472 -100%
CAL
268
Capital Advisors Ltd
Ohio
$1K – – –
IA
269
IFP Advisors
Florida
$966 +$615 +7 +175%
FFA
270
Farther Finance Advisors
California
$881 – – –
SC
271
Stephens Consulting
Michigan
$879 +$879 +10 New
BGAI
272
Bruce G. Allen Investments
Colorado
$791 – – –
TWD
273
True Wealth Design
Ohio
$791 +$703 +8 +800%
MAS
274
MPWM Advisory Solutions
Georgia
$615 – – –
SIC
275
SJS Investment Consulting
Ohio
$615 – – –
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11
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