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Pricesmart

360 hedge funds and large institutions have $4.05B invested in Pricesmart in 2026 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 119 increasing their positions, 137 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 29

23% more capital invested

Capital invested by funds: $3.28B → $4.05B (+$769M)

5% more funds holding

Funds holding: 344360 (+16)

0.55% more ownership

Funds ownership: 86.85%87.4% (+0.55%)

13% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 137

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

45% less call options, than puts

Call options by funds: $4.61M | Put options by funds: $8.38M

Holders
360
Holders Change
+16
Holders Change %
+4.65%
% of All Funds
4.43%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
53
Increased
119
Reduced
137
Closed
29
Calls
$4.61M
Puts
$8.38M
Net Calls
-$3.78M
Net Calls Change
-$2.17M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$2.21M -$567K -3,881 -21%
Barclays
102
Barclays
United Kingdom
$2.14M -$3.77M -25,800 -64%
MIM
103
MetLife Investment Management
New Jersey
$2.11M -$48.2K -330 -2%
SOADOR
104
State of Alaska Department of Revenue
Alaska
$2.06M -$71.1K -487 -3%
IMRF
105
Illinois Municipal Retirement Fund
Illinois
$2.04M +$46.9K +321 +2%
ACM
106
Aubrey Capital Management
United Kingdom
$2M +$1.94M +13,300 New
OLA
107
Oliver Luxxe Assets
New Jersey
$1.93M -$2.19K -15 -0.1%
WIM
108
Wittenberg Investment Management
Massachusetts
$1.91M -$94.6K -648 -5%
VGA
109
Vanguard Global Advisers
Pennsylvania
$1.86M +$1.8M +12,356 New
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.84M +$47.9K +328 +3%
Janus Henderson Group
111
Janus Henderson Group
United Kingdom
$1.84M
Mirae Asset Global ETFs Holdings
112
Mirae Asset Global ETFs Holdings
Hong Kong
$1.82M +$26.1K +179 +2%
Baird Financial Group
113
Baird Financial Group
Wisconsin
$1.76M -$34K -233 -2%
IIM
114
INTECH Investment Management
Florida
$1.75M -$432K -2,957 -20%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$1.74M +$1.69M +11,555 New
KCM
116
Kendall Capital Management
Maryland
$1.7M -$55.5K -380 -3%
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$1.69M -$58.4K -400 -3%
Natixis Advisors
118
Natixis Advisors
Massachusetts
$1.69M -$11.8K -81 -0.7%
OC
119
Oppenheimer & Co
New York
$1.64M -$187K -1,282 -11%
FM
120
Foster & Motley
Ohio
$1.61M -$452K -3,096 -22%
PMAM
121
Picton Mahoney Asset Management
Ontario, Canada
$1.61M +$1.56M +10,678 +82,138%
RA
122
Royce & Associates
New York
$1.58M -$386K -2,642 -20%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$1.56M +$359K +2,457 +31%
CCA
124
Catalyst Capital Advisors
New York
$1.52M -$327K -2,239 -18%
QCM
125
Quantinno Capital Management
New York
$1.5M +$398K +2,726 +38%