We are live on ! Find out more
PSMT icon

Pricesmart

305 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, 124 increasing their positions, 96 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

74% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 31

38% more call options, than puts

Call options by funds: $3.52M | Put options by funds: $2.55M

29% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 96

22% more capital invested

Capital invested by funds: $2.31B → $2.83B (+$517M)

7% more funds holding

Funds holding: 284305 (+21)

1.81% more ownership

Funds ownership: 85.6%87.41% (+1.8%)

Holders
305
Holders Change
+21
Holders Change %
+7.39%
% of All Funds
4.02%
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
124
Reduced
96
Closed
31
Calls
$3.52M
Puts
$2.55M
Net Calls
+$969K
Net Calls Change
+$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
ABLA
126
Alan B. Lancz & Associates
Ohio
$1.06M
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$1.01M -$117K -1,156 -11%
YCM
128
Yousif Capital Management
Michigan
$972K +$11.4K +113 +1%
AG
129
Algert Global
California
$944K -$5.87M -58,178 -87%
New York State Common Retirement Fund
130
New York State Common Retirement Fund
New York
$926K +$101K +1,000 +13%
TI
131
Tidal Investments
Wisconsin
$894K +$859K +8,514 New
State of Tennessee, Department of Treasury
132
State of Tennessee, Department of Treasury
Tennessee
$884K -$69.9K -693 -8%
GAM
133
Gotham Asset Management
New York
$846K +$419K +4,158 +107%
Handelsbanken Fonder
134
Handelsbanken Fonder
Sweden
$846K -$80.7K -800 -9%
LTAS
135
Linden Thomas Advisory Services
North Carolina
$821K +$789K +7,819 New
ASRS
136
Arizona State Retirement System
Arizona
$799K +$13.6K +135 +2%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$796K -$56.4K -559 -7%
Two Sigma Advisers
138
Two Sigma Advisers
New York
$777K -$3.46M -34,300 -82%
MSRPS
139
Maryland State Retirement & Pension System
Maryland
$768K +$8.47K +84 +1%
AB
140
Amalgamated Bank
New York
$744K +$2.83K +28 +0.4%
Los Angeles Capital Management
141
Los Angeles Capital Management
California
$692K +$665K +6,588 New
YIH
142
Y-Intercept (HK)
Hong Kong
$680K +$653K +6,472 New
JIR
143
James Investment Research
Ohio
$675K
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$671K +$45.6K +452 +8%
DTL
145
Dynamic Technology Lab
Singapore
$638K +$612K +6,070 New
Daiwa Securities Group
146
Daiwa Securities Group
Japan
$618K -$70.6K -700 -11%
PFSRSONJ
147
Police & Firemen's Retirement System of New Jersey
New Jersey
$604K +$41.4K +410 +8%
ProShare Advisors
148
ProShare Advisors
Maryland
$601K -$18.4K -182 -3%
BPC
149
Banque Pictet & Cie
Switzerland
$596K -$38.4K -381 -6%
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$594K

PSMT Hedge Fund Activity: Q2 2025 in Review

305 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Pricesmart (PSMT) for Q2 2025, worth a combined $2.83B — up 22% from $2.31B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new PSMT positions and 31 closed out — a net gain of 23 holders — while 124 added to existing stakes and 96 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $45.1M. The largest seller was Nuveen, cutting an estimated $34.9M.

  • 305 institutional investors held Pricesmart (PSMT) as of Q2 2025, up from 284 in Q1 2025.
  • Funds reported $2.83B of Pricesmart stock for Q2 2025, up 22% quarter-over-quarter.
  • 54 funds opened new Pricesmart positions in Q2 2025 and 31 closed out, a net change of +23 holders.
  • The largest Pricesmart buyer in Q2 2025 was Victory Capital Management, an estimated $45.1M added.
  • The largest Pricesmart seller in Q2 2025 was Nuveen, an estimated $34.9M sold.

Based on aggregated 13F filings for Q2 2025.