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Pricesmart

302 hedge funds and large institutions have $2.82B invested in Pricesmart in 2025 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 125 increasing their positions, 92 reducing their positions, and 31 closing their positions.

Holders
302
Holders Change
+18
Holders Change %
+6.34%
% of All Funds
4.05%
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
92
Closed
31
Calls
$2.98M
Puts
$2.03M
Net Calls
+$947K
Net Calls Change
+$1.45M
Name Market Value Shares Shares
Change
Shares
Change %
ABLA
126
Alan B. Lancz & Associates
Ohio
$1.06M 10,060
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$1.01M 9,632 -1,156 -11%
YCM
128
Yousif Capital Management
Michigan
$972K 9,256 +113 +1%
AG
129
Algert Global
California
$944K 8,987 -58,178 -87%
New York State Common Retirement Fund
130
New York State Common Retirement Fund
New York
$926K 8,815 +1,000 +13%
TI
131
Tidal Investments
Wisconsin
$894K 8,514 +8,514 New
State of Tennessee, Department of Treasury
132
State of Tennessee, Department of Treasury
Tennessee
$884K 8,414 -693 -8%
GAM
133
Gotham Asset Management
New York
$846K 8,056 +4,158 +107%
Handelsbanken Fonder
134
Handelsbanken Fonder
Sweden
$846K 8,058 -800 -9%
LTAS
135
Linden Thomas Advisory Services
North Carolina
$821K 7,819 +7,819 New
ASRS
136
Arizona State Retirement System
Arizona
$799K 7,609 +135 +2%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$796K 7,578 -559 -7%
Two Sigma Advisers
138
Two Sigma Advisers
New York
$777K 7,400 -34,300 -82%
MSRPS
139
Maryland State Retirement & Pension System
Maryland
$768K 7,314 +84 +1%
AB
140
Amalgamated Bank
New York
$744K 7,086 +28 +0.4%
Los Angeles Capital Management
141
Los Angeles Capital Management
California
$692K 6,588 +6,588 New
YIH
142
Y-Intercept (HK)
Hong Kong
$680K 6,472 +6,472 New
JIR
143
James Investment Research
Ohio
$675K 6,422
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$671K 6,390 +452 +8%
DTL
145
Dynamic Technology Lab
Singapore
$638K 6,070 +6,070 New
Daiwa Securities Group
146
Daiwa Securities Group
Japan
$618K 5,883 -700 -11%
PFSRSONJ
147
Police & Firemen's Retirement System of New Jersey
New Jersey
$604K 5,748 +410 +8%
ProShare Advisors
148
ProShare Advisors
Maryland
$601K 5,719 -182 -3%
BPC
149
Banque Pictet & Cie
Switzerland
$596K 5,670 -381 -6%
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$594K 5,656