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Pricesmart
PSMT

Overview Fund Activity

284 hedge funds and large institutions have $2.3B invested in Pricesmart in 2025 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 119 increasing their positions, 86 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
-2
Holders Change %
-0.7%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
34
Increased
119
Reduced
86
Closed
33
Calls
$483K
Puts
$984K
Net Calls
-$501K
Net Calls Change
-$2.24M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$71.7M
2
RRAM
2
River Road Asset Management
Kentucky
$69M
3
CCM
3
Copeland Capital Management
Pennsylvania
$68.7M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$13.1M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$14.9M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$0
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$0
3
BlackRock
3
BlackRock
New York
$329M
4
WAM
4
Weiss Asset Management
Massachusetts
$0
5
Millennium Management
5
Millennium Management
New York
$2.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCOV
26
London Company of Virginia
Virginia
$18.2M -$49.3K -561 -0.3%
Goldman Sachs
27
Goldman Sachs
New York
$16.1M +$4.73M +53,874 +42%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$14.9M +$11.6M +132,502 +354%
PAIM
29
Punch & Associates Investment Management
Minnesota
$13.1M +$13.1M +149,222 New
PAM
30
Panagora Asset Management
Massachusetts
$11.9M +$14.1K +161 +0.1%
Principal Financial Group
31
Principal Financial Group
Iowa
$11.5M +$264K +3,003 +2%
SAM
32
Stansberry Asset Management
Texas
$11.2M +$2.61M +29,762 +30%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$10.9M +$982K +11,181 +10%
HCA
34
Harbor Capital Advisors
Illinois
$9.95M +$8.35M +95,073 +523%
MAP
35
Managed Asset Portfolios
Michigan
$9.56M +$93.6K +1,065 +1%
Bank of America
36
Bank of America
North Carolina
$8.79M +$5.73M +65,272 +187%
CCM
37
Cinctive Capital Management
New York
$8.3M +$8.3M +94,486 New
Voloridge Investment Management
38
Voloridge Investment Management
Florida
$8.26M +$3.4M +38,702 +70%
UBS Group
39
UBS Group
Switzerland
$8.23M +$3.52M +40,111 +75%
BC
40
Burney Company
Virginia
$8.17M +$3.37M +38,399 +70%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.91M +$1.48M +16,803 +27%
Citadel Advisors
42
Citadel Advisors
Florida
$6.88M +$2.24M +25,487 +48%
Universal-Beteiligungs- und Servicegesellschaft
43
Universal-Beteiligungs- und Servicegesellschaft
Germany
$6.85M +$241K +2,748 +4%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$6.5M -$29.3K -333 -0.4%
UBS AM
45
UBS AM
Illinois
$6.21M +$678K +7,717 +12%
Legal & General Group
46
Legal & General Group
United Kingdom
$6.13M -$202K -2,294 -3%
Teacher Retirement System of Texas
47
Teacher Retirement System of Texas
Texas
$6.07M -$832K -9,469 -12%
AQR Capital Management
48
AQR Capital Management
Connecticut
$6.03M +$570K +6,486 +10%
AG
49
Algert Global
California
$5.9M -$3.83M -43,637 -39%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$5.85M -$594K -6,765 -9%
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