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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
DPW
276
DiNuzzo Private Wealth
Pennsylvania
$528
GFPC
277
Global Financial Private Client
Florida
$439 +$267 +3 +150%
A
278
AlphaQuest
New York
$88 -$30.5K -343 -100%
HNB
279
Huntington National Bank
Ohio
$88
PWM
280
Parkworth Wealth Management
California
$88
SS
281
SBI Securities
Japan
$88
HIA
282
HFM Investment Advisors
New Jersey
$88 +$89 +1 New
BHWM
283
Bay Harbor Wealth Management
Maryland
$87 +$89 +1 New
WOC
284
West Oak Capital
California
$31
EIG
285
EdgePoint Investment Group
Ontario, Canada
-$134M -1,457,697 Closed
Canada Pension Plan Investment Board
286
Canada Pension Plan Investment Board
Ontario, Canada
-$26M -282,040 Closed
WAM
287
Weiss Asset Management
Massachusetts
-$10.3M -111,649 Closed
Assenagon Asset Management
288
Assenagon Asset Management
Luxembourg
-$6.78M -73,537 Closed
JFG
289
Jefferies Financial Group
New York
-$2.19M -23,791 Closed
SBH
290
Segall Bryant & Hamill
Illinois
-$2.12M -23,049 Closed
Los Angeles Capital Management
291
Los Angeles Capital Management
California
-$1.08M -11,711 Closed
BHCM
292
Brevan Howard Capital Management
Jersey
-$805K -8,731 Closed
RP
293
Repertoire Partners
New York
-$759K -8,231 Closed
WG
294
Winton Group
United Kingdom
-$607K -6,586 Closed
Balyasny Asset Management
295
Balyasny Asset Management
Illinois
-$565K -6,131 Closed
FP
296
Foundry Partners
Minnesota
-$512K -5,557 Closed
PMAM
297
Penn Mutual Asset Management
Pennsylvania
-$477K -5,175 Closed
Tudor Investment Corp
298
Tudor Investment Corp
Connecticut
-$471K -5,113 Closed
Arrowstreet Capital
299
Arrowstreet Capital
Massachusetts
-$425K -4,607 Closed
FHB
300
First Hawaiian Bank
Hawaii
-$410K -4,447 Closed

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.