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Pricesmart

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+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: 284305 (+21)

1.81% more ownership

Funds ownership: 85.6%87.41% (+1.8%)

Holders
305
Holders Change
+21
Holders Change %
+7.39%
% of All Funds
4.02%
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
124
Reduced
96
Closed
31
Calls
$3.52M
Puts
$2.55M
Net Calls
+$969K
Net Calls Change
+$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$21.1M -$790K -7,830 -4%
Vontobel Holding
27
Vontobel Holding
Switzerland
$18.3M +$17.6M +174,345 New
LSV Asset Management
28
LSV Asset Management
Illinois
$17.6M -$4.22M -41,827 -20%
Renaissance Technologies
29
Renaissance Technologies
New York
$16.8M +$10.2M +101,200 +171%
PAIM
30
Punch & Associates Investment Management
Minnesota
$15.9M +$200K +1,979 +1%
MAP
31
Managed Asset Portfolios
Michigan
$15.7M +$4.11M +40,776 +37%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$14.2M -$3.52M -34,872 -21%
Principal Financial Group
33
Principal Financial Group
Iowa
$14M +$193K +1,914 +1%
Goldman Sachs
34
Goldman Sachs
New York
$13.9M -$5.11M -50,634 -28%
SAM
35
Stansberry Asset Management
Texas
$13.1M -$282K -2,792 -2%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$13M -$49K -486 -0.4%
HCA
37
Harbor Capital Advisors
Illinois
$12.2M +$289K +2,863 +3%
CCM
38
Cinctive Capital Management
New York
$11.7M +$1.69M +16,783 +18%
UBS AM
39
UBS AM
Illinois
$11M +$3.45M +34,163 +48%
HAI
40
Hennessy Advisors Inc
California
$10.3M +$9.92M +98,300 New
PAM
41
Panagora Asset Management
Massachusetts
$10.3M -$3.75M -37,214 -28%
UBS Group
42
UBS Group
Switzerland
$10.2M +$334K +3,314 +4%
BC
43
Burney Company
Virginia
$10.2M +$395K +3,912 +4%
Bank of America
44
Bank of America
North Carolina
$9.99M -$503K -4,984 -5%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.92M +$626K +6,207 +8%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$7.88M +$111K +1,104 +1%
Legal & General Group
47
Legal & General Group
United Kingdom
$7.66M +$313K +3,105 +4%
Macquarie Group
48
Macquarie Group
Australia
$6.67M +$6.41M +63,487 New
JP Morgan Chase
49
JP Morgan Chase
New York
$6.66M -$323K -3,197 -5%
SEI Investments
50
SEI Investments
Pennsylvania
$6.42M +$1.36M +13,478 +28%

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.