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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
4.05%
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 %
Raymond James Financial
51
Raymond James Financial
Florida
$6.16M 58,658 +1,315 +2%
NL
52
Nuveen LLC
North Carolina
$5.72M 54,412 -345,617 -86%
Teacher Retirement System of Texas
53
Teacher Retirement System of Texas
Texas
$5.38M 51,182 -17,921 -26%
Wells Fargo
54
Wells Fargo
California
$5.33M 50,747 -728 -1%
Barclays
55
Barclays
United Kingdom
$5.32M 50,658 +16,286 +47%
Universal-Beteiligungs- und Servicegesellschaft
56
Universal-Beteiligungs- und Servicegesellschaft
Germany
$5.31M 50,505 -27,482 -35%
Swiss National Bank
57
Swiss National Bank
Switzerland
$5.24M 49,900 -600 -1%
AQR Capital Management
58
AQR Capital Management
Connecticut
$4.91M 46,755 -21,855 -32%
NAAA
59
New Age Alpha Advisors
New York
$4.85M 46,175 -7,725 -14%
VF
60
Vest Financial
Virginia
$4.78M 45,552 +8,224 +22%
Marshall Wace
61
Marshall Wace
United Kingdom
$4.75M 45,239 +12,493 +38%
Citadel Advisors
62
Citadel Advisors
Florida
$4.55M 43,284 -35,067 -45%
SDIC
63
South Dakota Investment Council
South Dakota
$4.34M 41,308 – –
EI
64
EAM Investors
California
$3.95M 37,589 +37,589 New
Stifel Financial
65
Stifel Financial
Missouri
$3.88M 36,961 -3,083 -8%
Lord, Abbett & Co
66
Lord, Abbett & Co
New Jersey
$3.48M 33,149 +33,149 New
LOAME
67
Lombard Odier Asset Management (Europe)
United Kingdom
$3.22M 30,650 -3,060 -9%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$3.07M 29,272 +2,413 +9%
Citigroup
69
Citigroup
New York
$3M 28,601 -13,691 -32%
Federated Hermes
70
Federated Hermes
Pennsylvania
$2.98M 28,323 -5,318 -16%
Canada Life
71
Canada Life
Manitoba, Canada
$2.96M 28,165 +368 +1%
Connor, Clark & Lunn Investment Management (CC&L)
72
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.96M 28,166 -2,148 -7%
AllianceBernstein
73
AllianceBernstein
Tennessee
$2.94M 27,971 +1,700 +6%
SFI
74
Susquehanna Fundamental Investments
Pennsylvania
$2.93M 27,918 -2,322 -8%
Fisher Asset Management
75
Fisher Asset Management
Washington
$2.89M 27,531 +2 +0%
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