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Pricesmart
PSMT

Overview Fund Activity

284 hedge funds and large institutions have $2.3B invested in Pricesmart in 2025 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 119 increasing their positions, 86 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
-2
Holders Change %
-0.7%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
34
Increased
119
Reduced
86
Closed
33
Calls
$483K
Puts
$984K
Net Calls
-$501K
Net Calls Change
-$2.24M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$71.7M
2
RRAM
River Road Asset Management
Kentucky
$69M
3
CCM
Copeland Capital Management
Pennsylvania
$68.7M
4
PAIM
Punch & Associates Investment Management
Minnesota
$13.1M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$14.9M

Top Sellers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$0
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$0
3
BlackRock
BlackRock
New York
$329M
4
WAM
Weiss Asset Management
Massachusetts
$0
5
Millennium Management
Millennium Management
New York
$2.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
JAM
126
Jupiter Asset Management
United Kingdom
$901K -$146K -1,659 -14%
ACM
127
Aster Capital Management
United Arab Emirates
$885K +$883K +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 -$228K -2,632 -21%
XT
131
XTX Topco
Cayman Islands
$866K +$866K +9,853 New
Creative Planning
132
Creative Planning
Kansas
$826K +$89.1K +1,014 +12%
YCM
133
Yousif Capital Management
Michigan
$803K -$24.2K -275 -3%
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$800K +$111K +1,261 +16%
Handelsbanken Fonder
135
Handelsbanken Fonder
Sweden
$778K +$193K +2,200 +33%
ECM
136
ExodusPoint Capital Management
New York
$752K -$219K -2,488 -23%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$715K – – –
CCIA
138
Campbell & Co Investment Adviser
Maryland
$714K +$714K +8,130 New
OAC
139
OMERS Administration Corp
Ontario, Canada
$712K +$483K +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 +$663K +7,545 New
ASRS
142
Arizona State Retirement System
Arizona
$657K -$6.41K -73 -1%
MSRPS
143
Maryland State Retirement & Pension System
Maryland
$635K -$99.5K -1,133 -14%
AB
144
Amalgamated Bank
New York
$620K -$17.2K -196 -3%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$615K +$545K +6,208 +780%
DekaBank Deutsche Girozentrale
146
DekaBank Deutsche Girozentrale
Germany
$590K +$229K +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 +$532K +6,051 New
FAM
150
Fred Alger Management
New York
$526K -$39K -444 -7%
4 5
6
7 8