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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 %
Renaissance Technologies
51
Renaissance Technologies
New York
$5.19M +$1.21M +13,800 +30%
Raymond James Financial
52
Raymond James Financial
Florida
$5.04M +$4.47M +50,930 +794%
NAAA
53
New Age Alpha Advisors
New York
$4.74M +$4.27M +48,588 +915%
Wells Fargo
54
Wells Fargo
California
$4.52M -$1.85K -21 -0%
Swiss National Bank
55
Swiss National Bank
Switzerland
$4.44M -$61.5K -700 -1%
SEI Investments
56
SEI Investments
Pennsylvania
$4.18M +$853K +9,716 +26%
Citigroup
57
Citigroup
New York
$3.72M -$245K -2,789 -6%
MFS
58
Mirabella Financial Services
United Kingdom
$3.71M +$1.87M +21,300 +102%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$3.66M -$852K -9,700 -19%
SDIC
60
South Dakota Investment Council
South Dakota
$3.63M +$3.01M +34,208 +482%
Stifel Financial
61
Stifel Financial
Missouri
$3.52M -$105K -1,190 -3%
DFCM
62
Dark Forest Capital Management
Puerto Rico
$3.4M +$2.96M +33,651 +665%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$3.36M +$1.4M +15,957 +72%
VF
64
Vest Financial
Virginia
$3.28M +$3.28M +37,328 New
Qube Research & Technologies (QRT)
65
Qube Research & Technologies (QRT)
United Kingdom
$3.27M -$2.37M -26,952 -42%
Barclays
66
Barclays
United Kingdom
$3.02M -$1.06M -12,021 -26%
LOAME
67
Lombard Odier Asset Management (Europe)
United Kingdom
$2.96M -$2.36M -26,824 -44%
Federated Hermes
68
Federated Hermes
Pennsylvania
$2.96M +$335K +3,812 +13%
NRD
69
Nebula Research & Development
New York
$2.94M +$1.63M +18,513 +124%
Millennium Management
70
Millennium Management
New York
$2.9M -$7.91M -90,012 -73%
Marshall Wace
71
Marshall Wace
United Kingdom
$2.88M +$2.88M +32,746 New
Connor, Clark & Lunn Investment Management (CC&L)
72
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.66M +$454K +5,163 +21%
SFI
73
Susquehanna Fundamental Investments
Pennsylvania
$2.66M +$697K +7,929 +36%
TPSF
74
Texas Permanent School Fund
Texas
$2.6M +$2.6M +25,581 New
Victory Capital Management
75
Victory Capital Management
Texas
$2.56M -$13.9K -158 -0.5%
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