Pricesmart
PSMT
PSMT
341 hedge funds and large institutions have $3.28B invested in Pricesmart in 2025 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 106 increasing their positions, 120 reducing their positions, and 30 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 funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
1.7% less ownership
Funds ownership: 88.55% → 86.84% (-1.7%)
12% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 120
74% less call options, than puts
Call options by funds: $577K | Put options by funds: $2.18M
Holders
341
Holding in Top 10
4
Calls
$577K
Puts
$2.18M
Top Buyers
| 1 | +$23.6M | |
| 2 | +$16.9M | |
| 3 | +$11.4M | |
| 4 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$9.45M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$9.15M |
Top Sellers
| 1 | -$23.9M | |
| 2 | -$20.4M | |
| 3 | -$15.1M | |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$14.8M |
| 5 |
Millennium Management
New York
|
-$13.2M |
