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Pricesmart

284 hedge funds and large institutions have $2.31B invested in Pricesmart in 2025 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 119 increasing their positions, 87 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 87

2.9% more ownership

Funds ownership: 82.7%85.6% (+2.9%)

1% less capital invested

Capital invested by funds: $2.34B → $2.31B (-$31.3M)

6% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 34

1% less funds holding

Funds holding: 287284 (-3)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

51% less call options, than puts

Call options by funds: $483K | Put options by funds: $984K

Holders
284
Holders Change
-3
Holders Change %
-1.05%
% of All Funds
3.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
32
Increased
119
Reduced
87
Closed
34
Calls
$483K
Puts
$984K
Net Calls
-$501K
Net Calls Change
-$2.24M
Name Holding Trade Value Shares
Change
Change in
Stake
JAM
126
Jupiter Asset Management
United Kingdom
$901K -$148K -1,659 -14%
ACM
127
Aster Capital Management
United Arab Emirates
$885K +$879K +9,874 +35,264%
CCA
128
Catalyst Capital Advisors
New York
$884K
ABLA
129
Alan B. Lancz & Associates
Ohio
$884K
Amundi
130
Amundi
France
$869K -$234K -2,632 -21%
XT
131
XTX Topco
Cayman Islands
$866K +$878K +9,853 New
Creative Planning
132
Creative Planning
Kansas
$826K +$90.3K +1,014 +12%
YCM
133
Yousif Capital Management
Michigan
$803K -$24.5K -275 -3%
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$800K +$112K +1,261 +16%
Handelsbanken Fonder
135
Handelsbanken Fonder
Sweden
$778K +$196K +2,200 +33%
ECM
136
ExodusPoint Capital Management
New York
$752K -$222K -2,488 -23%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$715K
CCIA
138
Campbell & Co Investment Adviser
Maryland
$714K +$724K +8,130 New
OAC
139
OMERS Administration Corp
Ontario, Canada
$712K +$490K +5,500 +212%
New York State Common Retirement Fund
140
New York State Common Retirement Fund
New York
$687K
EC
141
EntryPoint Capital
New York
$663K +$672K +7,545 New
ASRS
142
Arizona State Retirement System
Arizona
$657K -$6.5K -73 -1%
MSRPS
143
Maryland State Retirement & Pension System
Maryland
$635K -$101K -1,133 -14%
AB
144
Amalgamated Bank
New York
$620K -$17.5K -196 -3%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$615K +$553K +6,208 +780%
DekaBank Deutsche Girozentrale
146
DekaBank Deutsche Girozentrale
Germany
$590K +$242K +2,718 +64%
Daiwa Securities Group
147
Daiwa Securities Group
Japan
$578K
JIR
148
James Investment Research
Ohio
$564K
BPC
149
Banque Pictet & Cie
Switzerland
$532K +$539K +6,051 New
FAM
150
Fred Alger Management
New York
$526K -$39.5K -444 -7%

PSMT Hedge Fund Activity: Q1 2025 in Review

284 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Pricesmart (PSMT) for Q1 2025, worth a combined $2.31B — down 1.3% from $2.34B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of PSMT and 32 opened new positions — a net loss of 2 holders — while 87 trimmed existing stakes and 119 added.

The largest buyer was First Trust Advisors, adding an estimated $69M. The largest seller was EdgePoint Investment Group, exiting entirely with an estimated $134M sold.

  • 284 institutional investors held Pricesmart (PSMT) as of Q1 2025, down from 287 in Q4 2024.
  • Funds reported $2.31B of Pricesmart stock for Q1 2025, down 1.3% quarter-over-quarter.
  • 32 funds opened new Pricesmart positions in Q1 2025 and 34 closed out, a net change of -2 holders.
  • The largest Pricesmart buyer in Q1 2025 was First Trust Advisors, an estimated $69M added.
  • The largest Pricesmart seller in Q1 2025 was EdgePoint Investment Group, an estimated $134M sold.

Based on aggregated 13F filings for Q1 2025.