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Pricesmart
PSMT

Overview Fund Activity

302 hedge funds and large institutions have $2.82B invested in Pricesmart in 2025 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 125 increasing their positions, 92 reducing their positions, and 31 closing their positions.

Holders
302
Holders Change
+18
Holders Change %
+6.34%
% of All Funds
4.06%
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
92
Closed
31
Calls
$2.98M
Puts
$2.03M
Net Calls
+$947K
Net Calls Change
+$1.45M

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 Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$21.1M 201,194 -7,830 -4%
Vontobel Holding
27
Vontobel Holding
Switzerland
$18.3M 174,345 +174,345 New
LSV Asset Management
28
LSV Asset Management
Illinois
$17.6M 168,026 -41,827 -20%
Renaissance Technologies
29
Renaissance Technologies
New York
$16.8M 160,300 +101,200 +171%
PAIM
30
Punch & Associates Investment Management
Minnesota
$15.9M 151,201 +1,979 +1%
MAP
31
Managed Asset Portfolios
Michigan
$15.7M 149,653 +40,776 +37%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$14.2M 135,071 -34,872 -21%
Principal Financial Group
33
Principal Financial Group
Iowa
$14M 133,108 +1,914 +1%
Goldman Sachs
34
Goldman Sachs
New York
$13.9M 132,285 -50,634 -28%
SAM
35
Stansberry Asset Management
Texas
$13.1M 124,788 -2,792 -2%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$13M 123,945 -486 -0.4%
HCA
37
Harbor Capital Advisors
Illinois
$12.2M 116,131 +2,863 +3%
CCM
38
Cinctive Capital Management
New York
$11.7M 111,269 +16,783 +18%
UBS AM
39
UBS AM
Illinois
$11M 104,805 +34,163 +48%
HAI
40
Hennessy Advisors Inc
California
$10.3M 98,300 +98,300 New
PAM
41
Panagora Asset Management
Massachusetts
$10.3M 97,999 -37,214 -28%
UBS Group
42
UBS Group
Switzerland
$10.2M 97,013 +3,314 +4%
BC
43
Burney Company
Virginia
$10.2M 96,888 +3,912 +4%
Bank of America
44
Bank of America
North Carolina
$9.99M 95,103 -4,984 -5%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.92M 84,898 +6,207 +8%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$7.88M 75,054 +1,104 +1%
Legal & General Group
47
Legal & General Group
United Kingdom
$7.66M 72,877 +3,105 +4%
Macquarie Group
48
Macquarie Group
Australia
$6.67M 63,487 +63,487 New
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$6.66M 63,410 -3,197 -5%
SEI Investments
50
SEI Investments
Pennsylvania
$6.42M 61,055 +13,478 +28%
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