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Pricesmart
PSMT

Overview Fund Activity

304 hedge funds and large institutions have $2.83B invested in Pricesmart in 2025 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 125 increasing their positions, 94 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
+20
Holders Change %
+7.04%
% of All Funds
4.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
54
Increased
125
Reduced
94
Closed
31
Calls
$3.52M
Puts
$2.55M
Net Calls
+$969K
Net Calls Change
+$1.47M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$50M
2
PP
Pertento Partners
United Kingdom
$42.2M
3
Invesco
Invesco
Georgia
$57.9M
4
Vontobel Holding
Vontobel Holding
Switzerland
$18.3M
5
Morgan Stanley
Morgan Stanley
New York
$49.2M

Top Sellers

1
NL
Nuveen LLC
North Carolina
$5.72M
2
BCIM
Black Creek Investment Management
Ontario, Canada
$183M
3
BlackRock
BlackRock
New York
$383M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$0
5
AG
Algert Global
California
$944K
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
101
Deutsche Bank
Germany
$1.83M -$266K -2,532 -13%
FM
102
Foster & Motley
Ohio
$1.82M -$91.5K -871 -5%
Ensign Peak Advisors
103
Ensign Peak Advisors
Utah
$1.76M – – –
Janney Montgomery Scott
104
Janney Montgomery Scott
Pennsylvania
$1.76M +$51.3K +488 +3%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$1.63M +$7.14K +68 +0.4%
MIM
106
MetLife Investment Management
New Jersey
$1.6M +$26.7K +254 +2%
SOADOR
107
State of Alaska Department of Revenue
Alaska
$1.56M +$113K +1,074 +8%
Mirae Asset Global ETFs Holdings
108
Mirae Asset Global ETFs Holdings
Hong Kong
$1.48M -$88.3K -841 -6%
WIM
109
Wittenberg Investment Management
Massachusetts
$1.41M -$10.5K -100 -0.7%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.4M -$55K -524 -4%
Neuberger Berman Group
111
Neuberger Berman Group
New York
$1.4M +$13.7K +130 +1%
IMRF
112
Illinois Municipal Retirement Fund
Illinois
$1.4M -$105 -1 -0%
OLA
113
Oliver Luxxe Assets
New Jersey
$1.32M +$1.32M +12,571 New
CCA
114
Catalyst Capital Advisors
New York
$1.3M +$239K +2,275 +23%
OC
115
Oppenheimer & Co
New York
$1.29M – – –
Creative Planning
116
Creative Planning
Kansas
$1.28M +$291K +2,770 +29%
Baird Financial Group
117
Baird Financial Group
Wisconsin
$1.28M +$92.9K +884 +8%
Cerity Partners
118
Cerity Partners
New York
$1.25M +$152K +1,450 +14%
KCM
119
Kendall Capital Management
Maryland
$1.25M +$43.6K +415 +4%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$1.22M -$10.5K -100 -0.9%
CAPTRUST Financial Advisors
121
CAPTRUST Financial Advisors
North Carolina
$1.19M +$1.19M +11,364 New
Natixis Advisors
122
Natixis Advisors
Massachusetts
$1.15M +$1.15M +10,939 New
New York State Teachers Retirement System (NYSTRS)
123
New York State Teachers Retirement System (NYSTRS)
New York
$1.13M – – –
SBH
124
Segall Bryant & Hamill
Illinois
$1.11M +$1.11M +10,597 New
Janus Henderson Group
125
Janus Henderson Group
United Kingdom
$1.08M -$1.25M -11,926 -54%
3 4
5
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