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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 %
JWA
276
JFS Wealth Advisors
Pennsylvania
$3.05K +$525 +5 +21%
GRP
277
Global Retirement Partners
California
$2.73K +$2.73K +26 New
AF
278
Allworth Financial
California
$2.52K +$840 +8 +50%
SO
279
Sierra Ocean
California
$2.21K – – –
FMII
280
Farmers & Merchants Investments Inc
Nebraska
$1.89K – – –
WWM
281
Wolff Wiese Magana
California
$1.79K – – –
FGA
282
Fortis Group Advisors
New Jersey
$1.26K – – –
National Bank of Canada
283
National Bank of Canada
Quebec, Canada
$1.25K -$2.4K -23 -66%
BGAI
284
Bruce G. Allen Investments
Colorado
$1.05K +$105 +1 +11%
FFO
285
Fortitude Family Office
Arizona
$1.05K +$1.05K +10 New
WA
286
Whipplewood Advisors
Colorado
$1.05K +$1.05K +10 New
PMAM
287
Picton Mahoney Asset Management
Ontario, Canada
$1K – – –
CAL
288
Capital Advisors Ltd
Ohio
$1K – – –
TWD
289
True Wealth Design
Ohio
$946 – – –
AGWCA
290
Annis Gardner Whiting Capital Advisors
Florida
$946 +$946 +9 New
FFA
291
Farther Finance Advisors
California
$945 -$105 -1 -10%
DF
292
DecisionPoint Financial
Arizona
$847 +$847 +8 New
DPW
293
DiNuzzo Private Wealth
Pennsylvania
$736 +$105 +1 +17%
CT
294
Clearstead Trust
Maine
$631 +$631 +6 New
CIAM
295
Caitong International Asset Management
Hong Kong
$630 +$630 +6 New
SIC
296
SJS Investment Consulting
Ohio
$421 -$316 -3 -43%
PWM
297
Parkworth Wealth Management
California
$420 +$315 +3 +300%
HIA
298
HFM Investment Advisors
New Jersey
$315 +$210 +2 +200%
NC
299
NewSquare Capital
Pennsylvania
$315 +$315 +3 New
RWM
300
Rialto Wealth Management
New York
$211 +$211 +2 New
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