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Pricesmart

317 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, 105 increasing their positions, 123 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.13% more ownership

Funds ownership: 87.42%88.55% (+1.1%)

15% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 123

78% less call options, than puts

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

Holders
317
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
WA
276
WPG Advisers
Maryland
$9.09K
Jones Financial Companies
277
Jones Financial Companies
Missouri
$8.83K
SCM
278
Sterling Capital Management
North Carolina
$7.51K
AssetMark Inc
279
AssetMark Inc
California
$7.51K
BBHC
280
Brown Brothers Harriman & Co
New York
$7.03K
HWM
281
Hemington Wealth Management
Virginia
$7K
HNW
282
High Note Wealth
Minnesota
$5.7K
National Bank of Canada
283
National Bank of Canada
Quebec, Canada
$5.56K
IA
284
IFP Advisors
Florida
$5.45K
RIL
285
Rothschild Investment LLC
Illinois
$4.85K
AF
286
Allworth Financial
California
$4.49K
TPCW
287
TD Private Client Wealth
New York
$3.88K
GRP
288
Global Retirement Partners
California
$3.15K
JWA
289
JFS Wealth Advisors
Pennsylvania
$2.91K
MAM
290
Marquette Asset Management
Minnesota
$2.79K
CPG
291
Cornerstone Planning Group
New Jersey
$2.62K
WWM
292
Wolff Wiese Magana
California
$2.06K
PMAM
293
Picton Mahoney Asset Management
Ontario, Canada
$2K
FMII
294
Farmers & Merchants Investments Inc
Nebraska
$1.82K
FFO
295
Fortitude Family Office
Arizona
$1.7K
FFA
296
Farther Finance Advisors
California
$1.7K
W
297
WealthCollab
Washington
$1.58K
SS
298
Sunbelt Securities
Texas
$1.57K
FGA
299
Fortis Group Advisors
New Jersey
$1.45K
HHGA
300
Halbert Hargrove Global Advisors
California
$1.21K