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Pricesmart
PSMT

Overview Fund Activity

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

Top Buyers

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

Top Sellers

1
NL
Nuveen LLC
North Carolina
$5.72M
2
BCIM
Black Creek Investment Management
Ontario, Canada
$183M
3
BlackRock
BlackRock
New York
$383M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$0
5
AG
Algert Global
California
$944K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fisher Asset Management
76
Fisher Asset Management
Washington
$2.89M +$210 +2 +0%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$2.81M +$1.16M +11,015 +70%
FAM
78
Fred Alger Management
New York
$2.79M +$2.23M +23,659 +395%
MAM
79
Martingale Asset Management
Massachusetts
$2.77M +$10.5K +100 +0.4%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$2.77M +$361K +3,436 +15%
NRD
81
Nebula Research & Development
New York
$2.75M -$766K -7,293 -22%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$2.52M +$27.5K +262 +1%
Lazard Asset Management
83
Lazard Asset Management
New York
$2.5M -$54.7K -521 -2%
Norges Bank
84
Norges Bank
Norway
$2.49M +$2.49M +23,661 New
CAS
85
Coppell Advisory Solutions
Texas
$2.37M +$1.17M +11,039 +98%
EOJOAM
86
E. Ohman J:or Asset Management
Sweden
$2.32M -$414K -3,938 -15%
Prudential Financial
87
Prudential Financial
New Jersey
$2.31M +$155K +1,749 +7%
BFG
88
Bleakley Financial Group
New Jersey
$2.28M +$505K +4,810 +28%
Assenagon Asset Management
89
Assenagon Asset Management
Luxembourg
$2.26M +$2.26M +21,528 New
IIM
90
INTECH Investment Management
Florida
$2.18M +$217K +2,065 +11%
Man Group
91
Man Group
United Kingdom
$2.09M +$89.2K +849 +4%
EF
92
Empirical Finance
Pennsylvania
$2.06M +$2.06M +19,623 New
NIG
93
NFJ Investment Group
Texas
$1.98M -$12.4K -118 -0.6%
Comerica Bank
94
Comerica Bank
Texas
$1.96M +$35.1K +334 +2%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$1.92M +$7.98K +76 +0.4%
AA
96
ALPS Advisors
Colorado
$1.91M -$13.9K -132 -0.7%
RA
97
Royce & Associates
New York
$1.91M -$355K -3,375 -16%
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$1.9M -$343K -3,269 -15%
Jane Street
99
Jane Street
New York
$1.89M +$1.89M +17,969 New
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$1.89M +$664K +6,320 +54%
2 3
4
5 6