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Pricesmart

284 hedge funds and large institutions have $2.31B invested in Pricesmart in 2025 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 119 increasing their positions, 87 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 87

2.9% more ownership

Funds ownership: 82.7%85.6% (+2.9%)

1% less capital invested

Capital invested by funds: $2.34B → $2.31B (-$31.3M)

6% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 34

1% less funds holding

Funds holding: 287284 (-3)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

51% less call options, than puts

Call options by funds: $483K | Put options by funds: $984K

Holders
284
Holders Change
-3
Holders Change %
-1.05%
% of All Funds
3.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
32
Increased
119
Reduced
87
Closed
34
Calls
$483K
Puts
$984K
Net Calls
-$501K
Net Calls Change
-$2.24M
Name Holding Trade Value Shares
Change
Change in
Stake
LCOV
26
London Company of Virginia
Virginia
$18.2M -$50K -561 -0.3%
Goldman Sachs
27
Goldman Sachs
New York
$16.1M +$4.8M +53,874 +42%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$14.9M +$11.8M +132,502 +354%
PAIM
29
Punch & Associates Investment Management
Minnesota
$13.1M +$13.3M +149,222 New
PAM
30
Panagora Asset Management
Massachusetts
$11.9M +$14.3K +161 +0.1%
Principal Financial Group
31
Principal Financial Group
Iowa
$11.5M +$267K +3,003 +2%
SAM
32
Stansberry Asset Management
Texas
$11.2M +$2.65M +29,762 +30%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$10.9M +$996K +11,181 +10%
HCA
34
Harbor Capital Advisors
Illinois
$9.95M +$8.47M +95,073 +523%
MAP
35
Managed Asset Portfolios
Michigan
$9.56M +$94.9K +1,065 +1%
Bank of America
36
Bank of America
North Carolina
$8.79M +$5.81M +65,272 +187%
CCM
37
Cinctive Capital Management
New York
$8.3M +$8.42M +94,486 New
Voloridge Investment Management
38
Voloridge Investment Management
Florida
$8.26M +$3.45M +38,702 +70%
UBS Group
39
UBS Group
Switzerland
$8.23M +$3.57M +40,111 +75%
BC
40
Burney Company
Virginia
$8.17M +$3.42M +38,399 +70%
MFS
41
Mirabella Financial Services
United Kingdom
$7.43M +$5.66M +63,583 +303%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.91M +$1.5M +16,803 +27%
Citadel Advisors
43
Citadel Advisors
Florida
$6.88M +$2.27M +25,487 +48%
Universal-Beteiligungs- und Servicegesellschaft
44
Universal-Beteiligungs- und Servicegesellschaft
Germany
$6.85M +$245K +2,748 +4%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$6.5M -$29.7K -333 -0.4%
UBS AM
46
UBS AM
Illinois
$6.21M +$687K +7,717 +12%
Legal & General Group
47
Legal & General Group
United Kingdom
$6.13M -$204K -2,294 -3%
Teacher Retirement System of Texas
48
Teacher Retirement System of Texas
Texas
$6.07M -$843K -9,469 -12%
AQR Capital Management
49
AQR Capital Management
Connecticut
$6.03M +$578K +6,486 +10%
AG
50
Algert Global
California
$5.9M -$3.89M -43,637 -39%

PSMT Hedge Fund Activity: Q1 2025 in Review

284 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Pricesmart (PSMT) for Q1 2025, worth a combined $2.31B — down 1.3% from $2.34B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of PSMT and 32 opened new positions — a net loss of 2 holders — while 87 trimmed existing stakes and 119 added.

The largest buyer was First Trust Advisors, adding an estimated $69M. The largest seller was EdgePoint Investment Group, exiting entirely with an estimated $134M sold.

  • 284 institutional investors held Pricesmart (PSMT) as of Q1 2025, down from 287 in Q4 2024.
  • Funds reported $2.31B of Pricesmart stock for Q1 2025, down 1.3% quarter-over-quarter.
  • 32 funds opened new Pricesmart positions in Q1 2025 and 34 closed out, a net change of -2 holders.
  • The largest Pricesmart buyer in Q1 2025 was First Trust Advisors, an estimated $69M added.
  • The largest Pricesmart seller in Q1 2025 was EdgePoint Investment Group, an estimated $134M sold.

Based on aggregated 13F filings for Q1 2025.