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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
4.06%
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 %
FM
101
Foster & Motley
Ohio
$1.82M 17,341 -871 -5%
Ensign Peak Advisors
102
Ensign Peak Advisors
Utah
$1.76M 16,802 – –
Janney Montgomery Scott
103
Janney Montgomery Scott
Pennsylvania
$1.76M 16,764 +488 +3%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$1.63M 15,471 +68 +0.4%
MIM
105
MetLife Investment Management
New Jersey
$1.6M 15,230 +254 +2%
SOADOR
106
State of Alaska Department of Revenue
Alaska
$1.56M 14,823 +1,074 +8%
Mirae Asset Global ETFs Holdings
107
Mirae Asset Global ETFs Holdings
Hong Kong
$1.48M 14,076 -841 -6%
WIM
108
Wittenberg Investment Management
Massachusetts
$1.41M 13,464 -100 -0.7%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.4M 13,350 -524 -4%
Neuberger Berman Group
110
Neuberger Berman Group
New York
$1.4M 13,329 +130 +1%
IMRF
111
Illinois Municipal Retirement Fund
Illinois
$1.4M 13,289 -1 -0%
OLA
112
Oliver Luxxe Assets
New Jersey
$1.32M 12,571 +12,571 New
CCA
113
Catalyst Capital Advisors
New York
$1.3M 12,339 +2,275 +23%
OC
114
Oppenheimer & Co
New York
$1.29M 12,297 – –
Creative Planning
115
Creative Planning
Kansas
$1.28M 12,176 +2,770 +29%
Baird Financial Group
116
Baird Financial Group
Wisconsin
$1.28M 12,146 +884 +8%
Cerity Partners
117
Cerity Partners
New York
$1.25M 11,940 +1,450 +14%
KCM
118
Kendall Capital Management
Maryland
$1.25M 11,900 +415 +4%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$1.22M 11,600 -100 -0.9%
CAPTRUST Financial Advisors
120
CAPTRUST Financial Advisors
North Carolina
$1.19M 11,364 +11,364 New
Natixis Advisors
121
Natixis Advisors
Massachusetts
$1.15M 10,939 +10,939 New
New York State Teachers Retirement System (NYSTRS)
122
New York State Teachers Retirement System (NYSTRS)
New York
$1.13M 10,785 – –
SBH
123
Segall Bryant & Hamill
Illinois
$1.11M 10,597 +10,597 New
Janus Henderson Group
124
Janus Henderson Group
United Kingdom
$1.08M 10,261 -11,926 -54%
ABLA
125
Alan B. Lancz & Associates
Ohio
$1.06M 10,060 – –
3 4
5
6 7