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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.

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 %
KWM
76
Kingsview Wealth Management
Oregon
$2.44M +$2.44M +27,829 New
Canada Life
77
Canada Life
Manitoba, Canada
$2.44M -$270K -3,073 -10%
Fisher Asset Management
78
Fisher Asset Management
Washington
$2.42M -$52.7K -600 -2%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$2.36M +$695K +7,907 +42%
MAM
80
Martingale Asset Management
Massachusetts
$2.31M -$7.91K -90 -0.3%
AllianceBernstein
81
AllianceBernstein
Tennessee
$2.31M – – –
EOJOAM
82
E. Ohman J:or Asset Management
Sweden
$2.29M +$458K +5,213 +25%
RI
83
Redwood Investments
Massachusetts
$2.18M -$9.4K -107 -0.4%
Lazard Asset Management
84
Lazard Asset Management
New York
$2.14M +$547K +6,230 +34%
Prudential Financial
85
Prudential Financial
New Jersey
$2.13M -$61.1K -700 -3%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$2.09M -$44K -501 -2%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$2.01M +$52.9K +602 +3%
Janus Henderson Group
88
Janus Henderson Group
United Kingdom
$1.91M +$979K +11,374 +105%
RA
89
Royce & Associates
New York
$1.89M +$56.6K +644 +3%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$1.87M -$221K -2,514 -11%
Deutsche Bank
91
Deutsche Bank
Germany
$1.75M -$179K -2,042 -9%
Man Group
92
Man Group
United Kingdom
$1.67M -$208K -2,362 -11%
NIG
93
NFJ Investment Group
Texas
$1.67M – – –
IIM
94
INTECH Investment Management
Florida
$1.64M +$422K +4,806 +35%
Comerica Bank
95
Comerica Bank
Texas
$1.61M +$599K +6,817 +59%
AA
96
ALPS Advisors
Colorado
$1.61M +$118K +1,342 +8%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$1.6M -$85.1K -969 -5%
FM
98
Foster & Motley
Ohio
$1.6M -$7.64K -87 -0.5%
BFG
99
Bleakley Financial Group
New Jersey
$1.49M +$35.6K +405 +2%
Ensign Peak Advisors
100
Ensign Peak Advisors
Utah
$1.48M – – –
2 3
4
5 6