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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 %
BHWM
301
Bay Harbor Wealth Management
Maryland
$210 +$105 +1 +100%
SS
302
SBI Securities
Japan
$105 – – –
HNB
303
Huntington National Bank
Ohio
$105 – – –
WOC
304
West Oak Capital
California
$37 – – –
Voloridge Investment Management
305
Voloridge Investment Management
Florida
– -$8.26M -94,035 Closed
MFS
306
Mirabella Financial Services
United Kingdom
– -$3.71M -42,283 Closed
DFCM
307
Dark Forest Capital Management
Puerto Rico
– -$3.4M -38,711 Closed
Qube Research & Technologies (QRT)
308
Qube Research & Technologies (QRT)
United Kingdom
– -$3.27M -37,177 Closed
KWM
309
Kingsview Wealth Management
Oregon
– -$2.44M -27,829 Closed
Two Sigma Investments
310
Two Sigma Investments
New York
– -$1.34M -15,300 Closed
SSA
311
Schonfeld Strategic Advisors
New York
– -$1.22M -13,890 Closed
CF
312
Corebridge Financial
Texas
– -$1.15M -13,087 Closed
MAM
313
Meeder Asset Management
Ohio
– -$1.06M -12,110 Closed
TC
314
TownSquare Capital
Utah
– -$986K -11,222 Closed
JAM
315
Jupiter Asset Management
United Kingdom
– -$901K -10,256 Closed
Amundi
316
Amundi
France
– -$869K -10,012 Closed
ACM
317
Aster Capital Management
United Arab Emirates
– -$885K -9,902 Closed
ECM
318
ExodusPoint Capital Management
New York
– -$752K -8,560 Closed
CCIA
319
Campbell & Co Investment Adviser
Maryland
– -$714K -8,130 Closed
OAC
320
OMERS Administration Corp
Ontario, Canada
– -$712K -8,100 Closed
Nomura Holdings
321
Nomura Holdings
Japan
– -$450K -5,127 Closed
CCP
322
Carmel Capital Partners
California
– -$439K -5,000 Closed
OQS
323
Occudo Quantitative Strategies
Florida
– -$420K -4,883 Closed
PTC
324
Petrus Trust Company
Texas
– -$326K -3,714 Closed
Pathstone Holdings
325
Pathstone Holdings
New Jersey
– -$300K -3,418 Closed
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13
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