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Pricesmart

313 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, 103 increasing their positions, 122 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.95% more ownership

Funds ownership: 87.5%88.45% (+0.95%)

16% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 122

78% less call options, than puts

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

Holders
313
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
SCM
276
Sterling Capital Management
North Carolina
$7.51K
AssetMark Inc
277
AssetMark Inc
California
$7.51K
BBHC
278
Brown Brothers Harriman & Co
New York
$7.03K
HWM
279
Hemington Wealth Management
Virginia
$7K
HNW
280
High Note Wealth
Minnesota
$5.7K
National Bank of Canada
281
National Bank of Canada
Quebec, Canada
$5.56K
RIL
282
Rothschild Investment LLC
Illinois
$4.85K
TPCW
283
TD Private Client Wealth
New York
$3.88K
GRP
284
Global Retirement Partners
California
$3.15K
JWA
285
JFS Wealth Advisors
Pennsylvania
$2.91K
MAM
286
Marquette Asset Management
Minnesota
$2.79K
CPG
287
Cornerstone Planning Group
New Jersey
$2.62K
WWM
288
Wolff Wiese Magana
California
$2.06K
PMAM
289
Picton Mahoney Asset Management
Ontario, Canada
$2K
FMII
290
Farmers & Merchants Investments Inc
Nebraska
$1.82K
FFO
291
Fortitude Family Office
Arizona
$1.7K
FFA
292
Farther Finance Advisors
California
$1.7K
W
293
WealthCollab
Washington
$1.58K
SS
294
Sunbelt Securities
Texas
$1.57K
FGA
295
Fortis Group Advisors
New Jersey
$1.45K
HHGA
296
Halbert Hargrove Global Advisors
California
$1.21K
TWD
297
True Wealth Design
Ohio
$1.09K
AGWCA
298
Annis Gardner Whiting Capital Advisors
Florida
$1.09K
CAL
299
Capital Advisors Ltd
Ohio
$1K
BGAI
300
Bruce G. Allen Investments
Colorado
$970