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Pricesmart

313 hedge funds and large institutions have $3.3B invested in Pricesmart in 2025 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 103 increasing their positions, 122 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.95% more ownership

Funds ownership: 87.5%88.45% (+0.95%)

16% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 122

78% less call options, than puts

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

Holders
313
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$472K
Puts
$2.11M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
101
Algert Global
California
$1.71M
Citigroup
102
Citigroup
New York
$1.69M
SOADOR
103
State of Alaska Department of Revenue
Alaska
$1.68M
WIM
104
Wittenberg Investment Management
Massachusetts
$1.63M
RA
105
Royce & Associates
New York
$1.62M
OLA
106
Oliver Luxxe Assets
New Jersey
$1.55M
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.52M
IMRF
108
Illinois Municipal Retirement Fund
Illinois
$1.51M
CCA
109
Catalyst Capital Advisors
New York
$1.5M
Cerity Partners
110
Cerity Partners
New York
$1.49M
OC
111
Oppenheimer & Co
New York
$1.48M
CAPTRUST Financial Advisors
112
CAPTRUST Financial Advisors
North Carolina
$1.46M
KCM
113
Kendall Capital Management
Maryland
$1.45M
Mirae Asset Global ETFs Holdings
114
Mirae Asset Global ETFs Holdings
Hong Kong
$1.45M
Baird Financial Group
115
Baird Financial Group
Wisconsin
$1.42M
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$1.41M
NIG
117
NFJ Investment Group
Texas
$1.37M
Ensign Peak Advisors
118
Ensign Peak Advisors
Utah
$1.36M
VOYA Investment Management
119
VOYA Investment Management
Georgia
$1.35M
New York State Teachers Retirement System (NYSTRS)
120
New York State Teachers Retirement System (NYSTRS)
New York
$1.31M
Natixis Advisors
121
Natixis Advisors
Massachusetts
$1.27M
D.E. Shaw & Co
122
D.E. Shaw & Co
New York
$1.25M
Janus Henderson Group
123
Janus Henderson Group
United Kingdom
$1.24M
IQI
124
Integrated Quantitative Investments
Washington
$1.22M
ABLA
125
Alan B. Lancz & Associates
Ohio
$1.22M