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Pricesmart
PSMT

Overview Fund Activity

284 hedge funds and large institutions have $2.3B invested in Pricesmart in 2025 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 119 increasing their positions, 86 reducing their positions, and 33 closing their positions.

Holders
284
Holders Change
-2
Holders Change %
-0.7%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
34
Increased
119
Reduced
86
Closed
33
Calls
$483K
Puts
$984K
Net Calls
-$501K
Net Calls Change
-$2.24M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$71.7M
2
RRAM
2
River Road Asset Management
Kentucky
$69M
3
CCM
3
Copeland Capital Management
Pennsylvania
$68.7M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$13.1M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$14.9M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$0
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$0
3
BlackRock
3
BlackRock
New York
$329M
4
WAM
4
Weiss Asset Management
Massachusetts
$0
5
Millennium Management
5
Millennium Management
New York
$2.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
101
Janney Montgomery Scott
Pennsylvania
$1.43M +$252K +2,868 +21%
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$1.38M +$1.15M +13,145 +511%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$1.35M +$149K +1,696 +12%
Two Sigma Investments
104
Two Sigma Investments
New York
$1.34M -$177K -2,010 -12%
MIM
105
MetLife Investment Management
New Jersey
$1.32M -$18.8K -214 -1%
Mirae Asset Global ETFs Holdings
106
Mirae Asset Global ETFs Holdings
Hong Kong
$1.31M +$56.9K +648 +5%
SSA
107
Schonfeld Strategic Advisors
New York
$1.22M +$1.22M +13,890 New
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.22M +$74.9K +853 +7%
SOADOR
109
State of Alaska Department of Revenue
Alaska
$1.21M -$32K -364 -3%
WIM
110
Wittenberg Investment Management
Massachusetts
$1.19M -$75.1K -855 -6%
IMRF
111
Illinois Municipal Retirement Fund
Illinois
$1.17M +$83.6K +952 +8%
Neuberger Berman Group
112
Neuberger Berman Group
New York
$1.16M +$34.8K +396 +3%
CF
113
Corebridge Financial
Texas
$1.15M -$22.4K -255 -2%
CAS
114
Coppell Advisory Solutions
Texas
$1.14M +$1.14M +11,234 New
OC
115
Oppenheimer & Co
New York
$1.08M +$2.81K +32 +0.3%
MAM
116
Meeder Asset Management
Ohio
$1.06M +$1.02M +11,592 +2,238%
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$1.03M -$26.4K -300 -3%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$1.02M -$3.07M -34,981 -75%
KCM
119
Kendall Capital Management
Maryland
$1.01M +$90K +1,025 +10%
Baird Financial Group
120
Baird Financial Group
Wisconsin
$989K -$69.8K -794 -7%
TC
121
TownSquare Capital
Utah
$986K -$67.4K -767 -6%
HT
122
Headlands Technologies
Illinois
$969K +$956K +10,884 +7,506%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$948K -$573K -6,519 -38%
New York State Teachers Retirement System (NYSTRS)
124
New York State Teachers Retirement System (NYSTRS)
New York
$947K +$153K +1,742 +19%
Cerity Partners
125
Cerity Partners
New York
$922K +$206K +2,341 +29%
3 4
5
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