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Pricesmart
PSMT

Overview Fund Activity

302 hedge funds and large institutions have $2.82B invested in Pricesmart in 2025 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 125 increasing their positions, 92 reducing their positions, and 31 closing their positions.

Holders
302
Holders Change
+18
Holders Change %
+6.34%
% of All Funds
4.05%
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
92
Closed
31
Calls
$2.98M
Puts
$2.03M
Net Calls
+$947K
Net Calls Change
+$1.45M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$50M
2
PP
2
Pertento Partners
United Kingdom
$42.2M
3
Invesco
3
Invesco
Georgia
$57.9M
4
Vontobel Holding
4
Vontobel Holding
Switzerland
$18.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$49.2M

Top Sellers

1
NL
1
Nuveen LLC
North Carolina
$5.72M
2
BCIM
2
Black Creek Investment Management
Ontario, Canada
$183M
3
BlackRock
3
BlackRock
New York
$383M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$0
5
AG
5
Algert Global
California
$944K
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
76
Fisher Asset Management
Washington
$2.89M 27,531 +2 +0%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$2.81M 26,733 +11,015 +70%
FAM
78
Fred Alger Management
New York
$2.79M 29,650 +23,659 +395%
MAM
79
Martingale Asset Management
Massachusetts
$2.77M 26,377 +100 +0.4%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$2.77M 26,364 +3,436 +15%
NRD
81
Nebula Research & Development
New York
$2.75M 26,193 -7,293 -22%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$2.52M 24,038 +262 +1%
Lazard Asset Management
83
Lazard Asset Management
New York
$2.5M 23,860 -521 -2%
Norges Bank
84
Norges Bank
Norway
$2.49M 23,661 +23,661 New
CAS
85
Coppell Advisory Solutions
Texas
$2.37M 22,273 +11,039 +98%
EOJOAM
86
E. Ohman J:or Asset Management
Sweden
$2.32M 22,106 -3,938 -15%
Prudential Financial
87
Prudential Financial
New Jersey
$2.31M 26,140 +1,749 +7%
BFG
88
Bleakley Financial Group
New Jersey
$2.28M 21,752 +4,810 +28%
Assenagon Asset Management
89
Assenagon Asset Management
Luxembourg
$2.26M 21,528 +21,528 New
IIM
90
INTECH Investment Management
Florida
$2.18M 20,738 +2,065 +11%
Man Group
91
Man Group
United Kingdom
$2.09M 19,879 +849 +4%
EF
92
Empirical Finance
Pennsylvania
$2.06M 19,623 +19,623 New
NIG
93
NFJ Investment Group
Texas
$1.98M 18,870 -118 -0.6%
Comerica Bank
94
Comerica Bank
Texas
$1.96M 18,704 +334 +2%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$1.92M 18,301 +76 +0.4%
AA
96
ALPS Advisors
Colorado
$1.91M 18,228 -132 -0.7%
RA
97
Royce & Associates
New York
$1.91M 18,191 -3,375 -16%
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$1.9M 18,074 -3,269 -15%
Jane Street
99
Jane Street
New York
$1.89M 17,969 +17,969 New
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$1.89M 17,947 +6,320 +54%
2 3
4
5 6