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Pricesmart

313 hedge funds and large institutions have $3.3B invested in Pricesmart in 2025 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 103 increasing their positions, 122 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.95% more ownership

Funds ownership: 87.5%88.45% (+0.95%)

16% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 122

78% less call options, than puts

Call options by funds: $472K | Put options by funds: $2.11M

Holders
313
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$472K
Puts
$2.11M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
76
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.06M
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$3.04M
CAS
78
Coppell Advisory Solutions
Texas
$3.03M
SG Americas Securities
79
SG Americas Securities
New York
$3M
ORI
80
Oak Ridge Investments
Illinois
$2.93M
Lazard Asset Management
81
Lazard Asset Management
New York
$2.9M
Fisher Asset Management
82
Fisher Asset Management
Washington
$2.85M
Creative Planning
83
Creative Planning
Kansas
$2.64M
BFG
84
Bleakley Financial Group
New Jersey
$2.56M
EOJOAM
85
E. Ohman J:or Asset Management
Sweden
$2.5M
Jacobs Levy Equity Management
86
Jacobs Levy Equity Management
New Jersey
$2.46M
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$2.44M
Deutsche Bank
88
Deutsche Bank
Germany
$2.43M
Federated Hermes
89
Federated Hermes
Pennsylvania
$2.43M
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$2.4M
EF
91
Empirical Finance
Pennsylvania
$2.38M
Comerica Bank
92
Comerica Bank
Texas
$2.27M
ETC
93
Exchange Traded Concepts
Oklahoma
$2.22M
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$2.2M
Citadel Advisors
95
Citadel Advisors
Florida
$2.09M
Janney Montgomery Scott
96
Janney Montgomery Scott
Pennsylvania
$2.05M
Man Group
97
Man Group
United Kingdom
$2.03M
IIM
98
INTECH Investment Management
Florida
$2.02M
FM
99
Foster & Motley
Ohio
$1.88M
MIM
100
MetLife Investment Management
New Jersey
$1.8M