Pricesmart
PSMT
305 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, 124 increasing their positions, 96 reducing their positions, and 31 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
74% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 31
38% more call options, than puts
Call options by funds: $3.52M | Put options by funds: $2.55M
29% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 96
22% more capital invested
Capital invested by funds: $2.31B → $2.83B (+$517M)
7% more funds holding
Funds holding: 284 → 305 (+21)
1.81% more ownership
Funds ownership: 85.6% → 87.41% (+1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$45.1M |
| 2 |
PP
Pertento Partners
London,
United Kingdom
|
+$40.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$19.7M |
| 4 |
Vontobel Holding
Zurich,
Switzerland
|
+$17.6M |
| 5 |
Morgan Stanley
New York
|
+$17.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$34.9M |
| 2 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
-$16.4M |
| 3 |
BlackRock
New York
|
-$10.2M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$8.26M |
| 5 |
MFS
Mirabella Financial Services
London,
United Kingdom
|
-$7.43M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
326
Pathstone Holdings
Englewood,
New Jersey
| – | -$300K | -3,418 | Closed |
|
327
Lido Advisors
Los Angeles,
California
| – | -$244K | -2,773 | Closed |
|
|
BA
328
Bridgewater Associates
Westport,
Connecticut
| – | -$209K | -2,377 | Closed |
|
|
B
329
Bailard
Foster City,
California
| – | -$204K | -2,326 | Closed |
|
|
VI
330
Vestcor Inc
Fredericton,
New Brunswick, Canada
| – | -$191K | -2,173 | Closed |
|
|
CCM
331
Coldstream Capital Management
Bellevue,
Washington
| – | -$8.61K | -98 | Closed |
|
|
HCP
332
Hexagon Capital Partners
Rogers,
Arkansas
| – | -$5.97K | -68 | Closed |
|
|
CPG
333
Cornerstone Planning Group
Fairfield,
New Jersey
| – | -$5.82K | -58 | Closed |
|
|
SC
334
Stephens Consulting
Flint,
Michigan
| – | -$879 | -10 | Closed |
|
|
MAS
335
MPWM Advisory Solutions
Alpharetta,
Georgia
| – | -$615 | -7 | Closed |
|
|
GFPC
336
Global Financial Private Client
Sarasota,
Florida
| – | -$439 | -5 | Closed |
|
PSMT Hedge Fund Activity: Q2 2025 in Review
305 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Pricesmart (PSMT) for Q2 2025, worth a combined $2.83B — up 22% from $2.31B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new PSMT positions and 31 closed out — a net gain of 23 holders — while 124 added to existing stakes and 96 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $45.1M. The largest seller was Nuveen, cutting an estimated $34.9M.
- 305 institutional investors held Pricesmart (PSMT) as of Q2 2025, up from 284 in Q1 2025.
- Funds reported $2.83B of Pricesmart stock for Q2 2025, up 22% quarter-over-quarter.
- 54 funds opened new Pricesmart positions in Q2 2025 and 31 closed out, a net change of +23 holders.
- The largest Pricesmart buyer in Q2 2025 was Victory Capital Management, an estimated $45.1M added.
- The largest Pricesmart seller in Q2 2025 was Nuveen, an estimated $34.9M sold.
Based on aggregated 13F filings for Q2 2025.