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Pricesmart

315 hedge funds and large institutions have $3.3B invested in Pricesmart in 2025 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 104 increasing their positions, 124 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:

1.03% more ownership

Funds ownership: 87.5%88.53% (+1%)

16% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 124

78% less call options, than puts

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

Holders
315
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
IA
280
IFP Advisors
Florida
$6.54K
HNW
281
High Note Wealth
Minnesota
$5.7K
National Bank of Canada
282
National Bank of Canada
Quebec, Canada
$5.56K
RIL
283
Rothschild Investment LLC
Illinois
$4.85K
AF
284
Allworth Financial
California
$4.49K
TPCW
285
TD Private Client Wealth
New York
$3.88K
GRP
286
Global Retirement Partners
California
$3.15K
JWA
287
JFS Wealth Advisors
Pennsylvania
$2.91K
MAM
288
Marquette Asset Management
Minnesota
$2.79K
CPG
289
Cornerstone Planning Group
New Jersey
$2.62K
WWM
290
Wolff Wiese Magana
California
$2.06K
PMAM
291
Picton Mahoney Asset Management
Ontario, Canada
$2K
FMII
292
Farmers & Merchants Investments Inc
Nebraska
$1.82K
FFO
293
Fortitude Family Office
Arizona
$1.7K
FFA
294
Farther Finance Advisors
California
$1.7K
W
295
WealthCollab
Washington
$1.58K
SS
296
Sunbelt Securities
Texas
$1.57K
FGA
297
Fortis Group Advisors
New Jersey
$1.45K
HHGA
298
Halbert Hargrove Global Advisors
California
$1.21K
TWD
299
True Wealth Design
Ohio
$1.09K
AGWCA
300
Annis Gardner Whiting Capital Advisors
Florida
$1.09K