Pricesmart
PSMT
PSMT
283 hedge funds and large institutions have $2.3B invested in Pricesmart in 2025 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 119 increasing their positions, 86 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 286 → 283 (-3)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
51% less call options, than puts
Call options by funds: $483K | Put options by funds: $984K
Holders
283
Holding in Top 10
1
Calls
$483K
Puts
$984K
Top Buyers
| 1 | +$69M | |
| 2 | +$51.5M | |
| 3 | +$29.6M | |
| 4 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$14.3M |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$13.3M |
Top Sellers
| 1 | -$134M | |
| 2 | -$26M | |
| 3 | -$20.6M | |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$10.3M |
| 5 |
Millennium Management
New York
|
-$8.02M |