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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
Raymond James Financial
51
Raymond James Financial
Florida
$6.16M +$133K +1,315 +2%
N
52
Nuveen
North Carolina
$5.72M -$34.9M -345,617 -86%
Teacher Retirement System of Texas
53
Teacher Retirement System of Texas
Texas
$5.38M -$1.81M -17,921 -26%
Wells Fargo
54
Wells Fargo
California
$5.33M -$73.4K -728 -1%
Barclays
55
Barclays
United Kingdom
$5.32M +$1.64M +16,286 +47%
Universal-Beteiligungs- und Servicegesellschaft
56
Universal-Beteiligungs- und Servicegesellschaft
Germany
$5.31M -$2.77M -27,482 -35%
Swiss National Bank
57
Swiss National Bank
Switzerland
$5.24M -$60.5K -600 -1%
AQR Capital Management
58
AQR Capital Management
Connecticut
$4.91M -$2.2M -21,855 -32%
NAAA
59
New Age Alpha Advisors
New York
$4.85M -$779K -7,725 -14%
VF
60
Vest Financial
Virginia
$4.78M +$830K +8,224 +22%
Marshall Wace
61
Marshall Wace
United Kingdom
$4.75M +$1.26M +12,493 +38%
Citadel Advisors
62
Citadel Advisors
Florida
$4.55M -$3.54M -35,067 -45%
SDIC
63
South Dakota Investment Council
South Dakota
$4.34M
EI
64
EAM Investors
California
$3.95M +$3.79M +37,589 New
Stifel Financial
65
Stifel Financial
Missouri
$3.88M -$311K -3,083 -8%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$3.8M -$212K -2,105 -6%
Lord, Abbett & Co
67
Lord, Abbett & Co
New Jersey
$3.48M +$3.34M +33,149 New
LOAME
68
Lombard Odier Asset Management (Europe)
United Kingdom
$3.22M -$309K -3,060 -9%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$3.07M +$243K +2,413 +9%
Citigroup
70
Citigroup
New York
$3M -$1.38M -13,691 -32%
Federated Hermes
71
Federated Hermes
Pennsylvania
$2.98M -$537K -5,318 -16%
Canada Life
72
Canada Life
Manitoba, Canada
$2.96M +$37.1K +368 +1%
Connor, Clark & Lunn Investment Management (CC&L)
73
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.96M -$217K -2,148 -7%
AllianceBernstein
74
AllianceBernstein
Tennessee
$2.94M +$172K +1,700 +6%
SFI
75
Susquehanna Fundamental Investments
Pennsylvania
$2.93M -$234K -2,322 -8%

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.