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Pricesmart

304 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, 125 increasing their positions, 94 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
+20
Holders Change %
+7.04%
% of All Funds
4.08%
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
94
Closed
31
Calls
$3.52M
Puts
$2.55M
Net Calls
+$969K
Net Calls Change
+$1.47M
Name Holding Trade Value Shares
Change
Shares
Change %
Raymond James Financial
51
Raymond James Financial
Florida
$6.16M +$138K +1,315 +2%
NL
52
Nuveen LLC
North Carolina
$5.72M -$36.3M -345,617 -86%
Teacher Retirement System of Texas
53
Teacher Retirement System of Texas
Texas
$5.38M -$1.88M -17,921 -26%
Wells Fargo
54
Wells Fargo
California
$5.33M -$76.5K -728 -1%
Barclays
55
Barclays
United Kingdom
$5.32M +$1.71M +16,286 +47%
Universal-Beteiligungs- und Servicegesellschaft
56
Universal-Beteiligungs- und Servicegesellschaft
Germany
$5.31M -$2.89M -27,482 -35%
Swiss National Bank
57
Swiss National Bank
Switzerland
$5.24M -$63K -600 -1%
AQR Capital Management
58
AQR Capital Management
Connecticut
$4.91M -$2.3M -21,855 -32%
NAAA
59
New Age Alpha Advisors
New York
$4.85M -$811K -7,725 -14%
VF
60
Vest Financial
Virginia
$4.78M +$864K +8,224 +22%
Marshall Wace
61
Marshall Wace
United Kingdom
$4.75M +$1.31M +12,493 +38%
Citadel Advisors
62
Citadel Advisors
Florida
$4.55M -$3.68M -35,067 -45%
SDIC
63
South Dakota Investment Council
South Dakota
$4.34M
EI
64
EAM Investors
California
$3.95M +$3.95M +37,589 New
Stifel Financial
65
Stifel Financial
Missouri
$3.88M -$324K -3,083 -8%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$3.8M -$221K -2,105 -6%
Lord, Abbett & Co
67
Lord, Abbett & Co
New Jersey
$3.48M +$3.48M +33,149 New
LOAME
68
Lombard Odier Asset Management (Europe)
United Kingdom
$3.22M -$321K -3,060 -9%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$3.07M +$253K +2,413 +9%
Citigroup
70
Citigroup
New York
$3M -$1.44M -13,691 -32%
Federated Hermes
71
Federated Hermes
Pennsylvania
$2.98M -$559K -5,318 -16%
Canada Life
72
Canada Life
Manitoba, Canada
$2.96M +$38.7K +368 +1%
Connor, Clark & Lunn Investment Management (CC&L)
73
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.96M -$226K -2,148 -7%
AllianceBernstein
74
AllianceBernstein
Tennessee
$2.94M +$179K +1,700 +6%
SFI
75
Susquehanna Fundamental Investments
Pennsylvania
$2.93M -$244K -2,322 -8%