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Pricesmart

284 hedge funds and large institutions have $2.31B invested in Pricesmart in 2025 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 119 increasing their positions, 87 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 87

2.9% more ownership

Funds ownership: 82.7%85.6% (+2.9%)

1% less capital invested

Capital invested by funds: $2.34B → $2.31B (-$31.3M)

6% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 34

1% less funds holding

Funds holding: 287284 (-3)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

51% less call options, than puts

Call options by funds: $483K | Put options by funds: $984K

Holders
284
Holders Change
-3
Holders Change %
-1.05%
% of All Funds
3.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
32
Increased
119
Reduced
87
Closed
34
Calls
$483K
Puts
$984K
Net Calls
-$501K
Net Calls Change
-$2.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
101
Janney Montgomery Scott
Pennsylvania
$1.43M +$255K +2,868 +21%
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$1.38M +$1.17M +13,145 +511%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$1.35M +$151K +1,696 +12%
Two Sigma Investments
104
Two Sigma Investments
New York
$1.34M -$179K -2,010 -12%
MIM
105
MetLife Investment Management
New Jersey
$1.32M -$19.1K -214 -1%
Mirae Asset Global ETFs Holdings
106
Mirae Asset Global ETFs Holdings
Hong Kong
$1.31M +$57.7K +648 +5%
SSA
107
Schonfeld Strategic Advisors
New York
$1.22M +$1.24M +13,890 New
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.22M +$76K +853 +7%
SOADOR
109
State of Alaska Department of Revenue
Alaska
$1.21M -$32.4K -364 -3%
WIM
110
Wittenberg Investment Management
Massachusetts
$1.19M -$76.1K -855 -6%
IMRF
111
Illinois Municipal Retirement Fund
Illinois
$1.17M +$84.8K +952 +8%
Neuberger Berman Group
112
Neuberger Berman Group
New York
$1.16M +$35.3K +396 +3%
CF
113
Corebridge Financial
Texas
$1.15M -$22.7K -255 -2%
CAS
114
Coppell Advisory Solutions
Texas
$1.14M +$1M +11,234 New
OC
115
Oppenheimer & Co
New York
$1.08M +$2.85K +32 +0.3%
MAM
116
Meeder Asset Management
Ohio
$1.06M +$1.03M +11,592 +2,238%
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$1.03M -$26.7K -300 -3%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$1.02M -$3.12M -34,981 -75%
KCM
119
Kendall Capital Management
Maryland
$1.01M +$91.3K +1,025 +10%
Baird Financial Group
120
Baird Financial Group
Wisconsin
$989K -$70.7K -794 -7%
TC
121
TownSquare Capital
Utah
$986K -$68.3K -767 -6%
HT
122
Headlands Technologies
Illinois
$969K +$969K +10,884 +7,506%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$948K -$581K -6,519 -38%
New York State Teachers Retirement System (NYSTRS)
124
New York State Teachers Retirement System (NYSTRS)
New York
$947K +$155K +1,742 +19%
Cerity Partners
125
Cerity Partners
New York
$922K +$208K +2,341 +29%

PSMT Hedge Fund Activity: Q1 2025 in Review

284 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Pricesmart (PSMT) for Q1 2025, worth a combined $2.31B — down 1.3% from $2.34B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of PSMT and 32 opened new positions — a net loss of 2 holders — while 87 trimmed existing stakes and 119 added.

The largest buyer was First Trust Advisors, adding an estimated $69M. The largest seller was EdgePoint Investment Group, exiting entirely with an estimated $134M sold.

  • 284 institutional investors held Pricesmart (PSMT) as of Q1 2025, down from 287 in Q4 2024.
  • Funds reported $2.31B of Pricesmart stock for Q1 2025, down 1.3% quarter-over-quarter.
  • 32 funds opened new Pricesmart positions in Q1 2025 and 34 closed out, a net change of -2 holders.
  • The largest Pricesmart buyer in Q1 2025 was First Trust Advisors, an estimated $69M added.
  • The largest Pricesmart seller in Q1 2025 was EdgePoint Investment Group, an estimated $134M sold.

Based on aggregated 13F filings for Q1 2025.