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Pricesmart

360 hedge funds and large institutions have $4.05B invested in Pricesmart in 2026 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 119 increasing their positions, 137 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 29

23% more capital invested

Capital invested by funds: $3.28B → $4.05B (+$769M)

5% more funds holding

Funds holding: 344360 (+16)

0.55% more ownership

Funds ownership: 86.85%87.4% (+0.55%)

13% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 137

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

45% less call options, than puts

Call options by funds: $4.61M | Put options by funds: $8.38M

Holders
360
Holders Change
+16
Holders Change %
+4.65%
% of All Funds
4.43%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
53
Increased
119
Reduced
137
Closed
29
Calls
$4.61M
Puts
$8.38M
Net Calls
-$3.78M
Net Calls Change
-$2.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$30.1M -$830K -5,686 -3%
NAMI
27
Nomura Asset Management International
Pennsylvania
$29.7M -$1.17M -8,042 -4%
Marshall Wace
28
Marshall Wace
United Kingdom
$27.6M +$14.8M +101,569 +124%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$27.6M -$5.79M -39,648 -18%
LCOV
30
London Company of Virginia
Virginia
$27.6M -$1M -6,868 -4%
VFT
31
Vanguard Fiduciary Trust
Pennsylvania
$26.6M +$25.8M +176,493 New
DCM
32
Driehaus Capital Management
Illinois
$26.3M -$219K -1,501 -0.9%
UBS Group
33
UBS Group
Switzerland
$26.3M +$14.6M +99,820 +134%
T. Rowe Price Investment Management
34
T. Rowe Price Investment Management
Maryland
$24.5M -$1.19M -8,161 -5%
PAIM
35
Punch & Associates Investment Management
Minnesota
$24.4M +$375K +2,568 +2%
Bank of America
36
Bank of America
North Carolina
$21.5M +$1.98M +13,540 +10%
Boston Partners
37
Boston Partners
Massachusetts
$20.6M -$16.3M -111,293 -45%
Principal Financial Group
38
Principal Financial Group
Iowa
$20.4M -$528K -3,613 -3%
EOJOAM
39
E. Ohman J:or Asset Management
Sweden
$19.9M +$16.3M +111,362 +540%
Goldman Sachs
40
Goldman Sachs
New York
$19.7M -$6.26M -42,855 -25%
Man Group
41
Man Group
United Kingdom
$19.1M +$13.8M +94,453 +293%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$18.1M +$427K +2,922 +2%
MAP
43
Managed Asset Portfolios
Michigan
$17.3M -$5.12M -35,024 -23%
Franklin Resources
44
Franklin Resources
California
$16.3M +$14.2M +97,534 +926%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.6M +$402K +2,754 +3%
HAI
46
Hennessy Advisors Inc
California
$12.4M -$424K -2,900 -3%
ACA
47
Aptus Capital Advisors
Alabama
$12.3M +$120K +820 +1%
Vontobel Holding
48
Vontobel Holding
Switzerland
$11.9M -$3.16M -21,636 -22%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$10.3M -$362K -2,479 -3%
SAM
50
Stansberry Asset Management
Texas
$9.7M -$9.46M -64,749 -50%