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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
JP Morgan Chase
51
JP Morgan Chase
New York
$5.85M -$603K -6,765 -9%
Renaissance Technologies
52
Renaissance Technologies
New York
$5.19M +$1.23M +13,800 +30%
Raymond James Financial
53
Raymond James Financial
Florida
$5.04M +$4.54M +50,930 +794%
NAAA
54
New Age Alpha Advisors
New York
$4.74M +$4.33M +48,588 +915%
Wells Fargo
55
Wells Fargo
California
$4.52M -$1.87K -21 -0%
Swiss National Bank
56
Swiss National Bank
Switzerland
$4.44M -$62.3K -700 -1%
SEI Investments
57
SEI Investments
Pennsylvania
$4.18M +$865K +9,716 +26%
Citigroup
58
Citigroup
New York
$3.72M -$248K -2,789 -6%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$3.66M -$864K -9,700 -19%
SDIC
60
South Dakota Investment Council
South Dakota
$3.63M +$3.05M +34,208 +482%
Stifel Financial
61
Stifel Financial
Missouri
$3.52M -$106K -1,190 -3%
DFCM
62
Dark Forest Capital Management
Puerto Rico
$3.4M +$3M +33,651 +665%
Norges Bank
63
Norges Bank
Norway
$3.4M
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$3.36M +$1.42M +15,957 +72%
VF
65
Vest Financial
Virginia
$3.28M +$3.32M +37,328 New
Qube Research & Technologies (QRT)
66
Qube Research & Technologies (QRT)
United Kingdom
$3.27M -$2.4M -26,952 -42%
Barclays
67
Barclays
United Kingdom
$3.02M -$1.07M -12,021 -26%
LOAME
68
Lombard Odier Asset Management (Europe)
United Kingdom
$2.96M -$2.39M -26,824 -44%
Federated Hermes
69
Federated Hermes
Pennsylvania
$2.96M +$340K +3,812 +13%
NRD
70
Nebula Research & Development
New York
$2.94M +$1.65M +18,513 +124%
Millennium Management
71
Millennium Management
New York
$2.9M -$8.02M -90,012 -73%
Marshall Wace
72
Marshall Wace
United Kingdom
$2.88M +$2.92M +32,746 New
Connor, Clark & Lunn Investment Management (CC&L)
73
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.66M +$460K +5,163 +21%
SFI
74
Susquehanna Fundamental Investments
Pennsylvania
$2.66M +$706K +7,929 +36%
Victory Capital Management
75
Victory Capital Management
Texas
$2.56M -$14.1K -158 -0.5%

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.