We are live on
!
Find out more
Pricesmart
PSMT
PSMT
344 hedge funds and large institutions have $3.28B invested in Pricesmart in 2025 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 107 increasing their positions, 120 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 30
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
8% more funds holding
Funds holding: 318 → 344 (+26)
0% less capital invested
Capital invested by funds: $3.3B → $3.28B (-$15.9M)
1.7% less ownership
Funds ownership: 88.55% → 86.85% (-1.7%)
11% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 120
74% less call options, than puts
Call options by funds: $577K | Put options by funds: $2.18M
Holders
344
Holders Change
+26
Holders Change %
+8.18%
% of All Funds
4.18%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
60
Increased
107
Reduced
120
Closed
30
Calls
$577K
Puts
$2.18M
Net Calls
-$1.61M
Net Calls Change
+$30K
Top Buyers
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$23.6M |
| 2 |
BlackRock
New York
|
+$16.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.4M |
| 4 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$9.45M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$9.15M |
Top Sellers
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$23.9M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$20.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$15.1M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$14.8M |
| 5 |
Millennium Management
New York
|
-$13.2M |
