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Pricesmart

284 hedge funds and large institutions have $2.31B invested in Pricesmart in 2025 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 119 increasing their positions, 87 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 87

2.9% more ownership

Funds ownership: 82.7%85.6% (+2.9%)

1% less capital invested

Capital invested by funds: $2.34B → $2.31B (-$31.3M)

6% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 34

1% less funds holding

Funds holding: 287284 (-3)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

51% less call options, than puts

Call options by funds: $483K | Put options by funds: $984K

Holders
284
Holders Change
-3
Holders Change %
-1.05%
% of All Funds
3.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
32
Increased
119
Reduced
87
Closed
34
Calls
$483K
Puts
$984K
Net Calls
-$501K
Net Calls Change
-$2.24M
Name Holding Trade Value Shares
Change
Change in
Stake
KWM
76
Kingsview Wealth Management
Oregon
$2.44M +$2.48M +27,829 New
Canada Life
77
Canada Life
Manitoba, Canada
$2.44M -$274K -3,073 -10%
Fisher Asset Management
78
Fisher Asset Management
Washington
$2.42M -$53.4K -600 -2%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$2.36M +$704K +7,907 +42%
MAM
80
Martingale Asset Management
Massachusetts
$2.31M -$8.02K -90 -0.3%
AllianceBernstein
81
AllianceBernstein
Tennessee
$2.31M
EOJOAM
82
E. Ohman J:or Asset Management
Sweden
$2.29M +$464K +5,213 +25%
RI
83
Redwood Investments
Massachusetts
$2.18M -$9.53K -107 -0.4%
Lazard Asset Management
84
Lazard Asset Management
New York
$2.14M +$555K +6,230 +34%
Prudential Financial
85
Prudential Financial
New Jersey
$2.13M -$62.3K -700 -3%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$2.09M -$44.6K -501 -2%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$2.01M +$53.6K +602 +3%
Janus Henderson Group
88
Janus Henderson Group
United Kingdom
$1.91M +$1.01M +11,374 +105%
RA
89
Royce & Associates
New York
$1.89M +$57.4K +644 +3%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$1.87M -$224K -2,514 -11%
Deutsche Bank
91
Deutsche Bank
Germany
$1.75M -$182K -2,042 -9%
Man Group
92
Man Group
United Kingdom
$1.67M -$210K -2,362 -11%
NIG
93
NFJ Investment Group
Texas
$1.67M
IIM
94
INTECH Investment Management
Florida
$1.64M +$428K +4,806 +35%
Comerica Bank
95
Comerica Bank
Texas
$1.61M +$607K +6,817 +59%
AA
96
ALPS Advisors
Colorado
$1.61M +$120K +1,342 +8%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$1.6M -$86.3K -969 -5%
FM
98
Foster & Motley
Ohio
$1.6M -$7.75K -87 -0.5%
BFG
99
Bleakley Financial Group
New Jersey
$1.49M +$36.1K +405 +2%
Ensign Peak Advisors
100
Ensign Peak Advisors
Utah
$1.48M

PSMT Hedge Fund Activity: Q1 2025 in Review

284 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Pricesmart (PSMT) for Q1 2025, worth a combined $2.31B — down 1.3% from $2.34B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of PSMT and 32 opened new positions — a net loss of 2 holders — while 87 trimmed existing stakes and 119 added.

The largest buyer was First Trust Advisors, adding an estimated $69M. The largest seller was EdgePoint Investment Group, exiting entirely with an estimated $134M sold.

  • 284 institutional investors held Pricesmart (PSMT) as of Q1 2025, down from 287 in Q4 2024.
  • Funds reported $2.31B of Pricesmart stock for Q1 2025, down 1.3% quarter-over-quarter.
  • 32 funds opened new Pricesmart positions in Q1 2025 and 34 closed out, a net change of -2 holders.
  • The largest Pricesmart buyer in Q1 2025 was First Trust Advisors, an estimated $69M added.
  • The largest Pricesmart seller in Q1 2025 was EdgePoint Investment Group, an estimated $134M sold.

Based on aggregated 13F filings for Q1 2025.