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Pricesmart

318 hedge funds and large institutions have $3.3B invested in Pricesmart in 2025 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 105 increasing their positions, 123 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 29

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

17% more capital invested

Capital invested by funds: $2.83B → $3.3B (+$474M)

4% more funds holding

Funds holding: 305318 (+13)

1.14% more ownership

Funds ownership: 87.41%88.55% (+1.1%)

15% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 123

78% less call options, than puts

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

Holders
318
Holders Change
+13
Holders Change %
+4.26%
% of All Funds
4.17%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
46
Increased
105
Reduced
123
Closed
29
Calls
$472K
Puts
$2.11M
Net Calls
-$1.64M
Net Calls Change
-$2.61M
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 -$324K -2,929 -10%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$3.04M +$113K +1,024 +4%
CAS
78
Coppell Advisory Solutions
Texas
$3.03M +$271K +2,454 +11%
SG Americas Securities
79
SG Americas Securities
New York
$3M +$2.16M +19,580 +375%
ORI
80
Oak Ridge Investments
Illinois
$2.93M +$2.67M +24,185 New
Lazard Asset Management
81
Lazard Asset Management
New York
$2.9M +$12.2K +110 +0.5%
Fisher Asset Management
82
Fisher Asset Management
Washington
$2.85M -$440K -3,977 -14%
Creative Planning
83
Creative Planning
Kansas
$2.64M +$1.06M +9,568 +79%
BFG
84
Bleakley Financial Group
New Jersey
$2.56M -$72.4K -655 -3%
EOJOAM
85
E. Ohman J:or Asset Management
Sweden
$2.5M -$163K -1,478 -7%
Jacobs Levy Equity Management
86
Jacobs Levy Equity Management
New Jersey
$2.46M -$12.7M -114,768 -85%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$2.44M -$692K -6,258 -24%
Deutsche Bank
88
Deutsche Bank
Germany
$2.43M +$288K +2,604 +15%
Federated Hermes
89
Federated Hermes
Pennsylvania
$2.43M -$919K -8,312 -29%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$2.4M +$189K +1,705 +9%
EF
91
Empirical Finance
Pennsylvania
$2.38M
Comerica Bank
92
Comerica Bank
Texas
$2.27M +$4.98K +45 +0.2%
ETC
93
Exchange Traded Concepts
Oklahoma
$2.22M +$2.03M +18,336 New
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$2.2M -$14.3K -129 -0.7%
Citadel Advisors
95
Citadel Advisors
Florida
$2.09M -$2.88M -26,002 -60%
Janney Montgomery Scott
96
Janney Montgomery Scott
Pennsylvania
$2.05M +$18.8K +170 +1%
Man Group
97
Man Group
United Kingdom
$2.03M -$346K -3,128 -16%
IIM
98
INTECH Investment Management
Florida
$2.02M -$455K -4,111 -20%
FM
99
Foster & Motley
Ohio
$1.88M -$199K -1,800 -10%
MIM
100
MetLife Investment Management
New Jersey
$1.8M -$46.1K -417 -3%

PSMT Hedge Fund Activity: Q3 2025 in Review

318 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Pricesmart (PSMT) for Q3 2025, worth a combined $3.3B — up 17% from $2.83B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new PSMT positions and 29 closed out — a net gain of 17 holders — while 105 added to existing stakes and 123 trimmed.

The largest buyer was Progeny 3 Inc, opening a new position worth an estimated $25.4M. The largest seller was Jacobs Levy Equity Management, cutting an estimated $12.7M.

  • 318 institutional investors held Pricesmart (PSMT) as of Q3 2025, up from 305 in Q2 2025.
  • Funds reported $3.3B of Pricesmart stock for Q3 2025, up 17% quarter-over-quarter.
  • 46 funds opened new Pricesmart positions in Q3 2025 and 29 closed out, a net change of +17 holders.
  • The largest Pricesmart buyer in Q3 2025 was Progeny 3 Inc, an estimated $25.4M added.
  • The largest Pricesmart seller in Q3 2025 was Jacobs Levy Equity Management, an estimated $12.7M sold.

Based on aggregated 13F filings for Q3 2025.