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Pricesmart

360 hedge funds and large institutions have $4.05B invested in Pricesmart in 2026 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 119 increasing their positions, 137 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 29

23% more capital invested

Capital invested by funds: $3.28B → $4.05B (+$769M)

5% more funds holding

Funds holding: 344360 (+16)

0.55% more ownership

Funds ownership: 86.85%87.4% (+0.55%)

13% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 137

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

45% less call options, than puts

Call options by funds: $4.61M | Put options by funds: $8.38M

Holders
360
Holders Change
+16
Holders Change %
+4.65%
% of All Funds
4.43%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
53
Increased
119
Reduced
137
Closed
29
Calls
$4.61M
Puts
$8.38M
Net Calls
-$3.78M
Net Calls Change
-$2.17M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
126
New York State Teachers Retirement System (NYSTRS)
New York
$1.42M -$119K -817 -8%
Citigroup
127
Citigroup
New York
$1.38M -$359K -2,457 -21%
CAPTRUST Financial Advisors
128
CAPTRUST Financial Advisors
North Carolina
$1.3M -$470K -3,218 -27%
YIH
129
Y-Intercept (HK)
Hong Kong
$1.23M +$406K +2,779 +51%
N
130
Natixis
France
$1.22M +$1.06M +7,289 +867%
Millennium Management
131
Millennium Management
New York
$1.22M +$255K +1,747 +27%
New York State Common Retirement Fund
132
New York State Common Retirement Fund
New York
$1.22M -$102K -700 -8%
Handelsbanken Fonder
133
Handelsbanken Fonder
Sweden
$1.21M
Squarepoint
134
Squarepoint
New York
$1.21M +$222K +1,523 +23%
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$1.21M +$336K +2,300 +40%
ABLA
136
Alan B. Lancz & Associates
Ohio
$1.15M -$351K -2,400 -24%
JIR
137
James Investment Research
Ohio
$1.14M +$1.61K +11 +0.1%
LPL Financial
138
LPL Financial
California
$1.13M +$165K +1,127 +18%
AA
139
ALPS Advisors
Colorado
$1.12M -$55.5K -380 -5%
KWM
140
Koa Wealth Management
California
$1.12M -$29.1K -199 -3%
SG Americas Securities
141
SG Americas Securities
New York
$1.11M -$1.1M -7,534 -51%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$1.09M +$279K +1,911 +36%
AB
143
Amalgamated Bank
New York
$1.09M -$12.3K -84 -1%
ASRS
144
Arizona State Retirement System
Arizona
$1.08M -$12.9K -88 -1%
PFSRSONJ
145
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.06M +$39.1K +268 +4%
Cetera Investment Advisers
146
Cetera Investment Advisers
Illinois
$1.04M +$7.89K +54 +0.8%
RRA
147
Round Rock Advisors
Connecticut
$1.04M +$5.55K +38 +0.6%
SO
148
STRS Ohio
Ohio
$1.02M +$14.6K +100 +1%
YCM
149
Yousif Capital Management
Michigan
$1.01M -$9.79K -67 -1%
FAM
150
Fred Alger Management
New York
$1.01M -$267K -1,826 -21%