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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 %
DPW
276
DiNuzzo Private Wealth
Pennsylvania
$528 – – –
GFPC
277
Global Financial Private Client
Florida
$439 +$263 +3 +150%
A
278
AlphaQuest
New York
$88 -$30.2K -343 -100%
PWM
279
Parkworth Wealth Management
California
$88 – – –
HNB
280
Huntington National Bank
Ohio
$88 – – –
SS
281
SBI Securities
Japan
$88 – – –
HIA
282
HFM Investment Advisors
New Jersey
$88 +$88 +1 New
BHWM
283
Bay Harbor Wealth Management
Maryland
$87 +$87 +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
Norges Bank
289
Norges Bank
Norway
– -$3.57M -38,695 Closed
JFG
290
Jefferies Financial Group
New York
– -$2.19M -23,791 Closed
SBH
291
Segall Bryant & Hamill
Illinois
– -$2.12M -23,049 Closed
Los Angeles Capital Management
292
Los Angeles Capital Management
California
– -$1.08M -11,711 Closed
BHCM
293
Brevan Howard Capital Management
Jersey
– -$805K -8,731 Closed
RP
294
Repertoire Partners
New York
– -$759K -8,231 Closed
WG
295
Winton Group
United Kingdom
– -$607K -6,586 Closed
Balyasny Asset Management
296
Balyasny Asset Management
Illinois
– -$565K -6,131 Closed
FP
297
Foundry Partners
Minnesota
– -$512K -5,557 Closed
PMAM
298
Penn Mutual Asset Management
Pennsylvania
– -$477K -5,175 Closed
Tudor Investment Corp
299
Tudor Investment Corp
Connecticut
– -$471K -5,113 Closed
Arrowstreet Capital
300
Arrowstreet Capital
Massachusetts
– -$425K -4,607 Closed
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