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Pricesmart
PSMT

Overview Fund Activity

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

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$50M
2
PP
2
Pertento Partners
United Kingdom
$42.2M
3
Invesco
3
Invesco
Georgia
$57.9M
4
Vontobel Holding
4
Vontobel Holding
Switzerland
$18.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$49.2M

Top Sellers

1
NL
1
Nuveen LLC
North Carolina
$5.72M
2
BCIM
2
Black Creek Investment Management
Ontario, Canada
$183M
3
BlackRock
3
BlackRock
New York
$383M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$0
5
AG
5
Algert Global
California
$944K
Name Market Value Shares Shares
Change 		Shares
Change %
HT
151
Headlands Technologies
Illinois
$591K 5,623 -5,406 -49%
KK
152
KLP Kapitalforvaltning
Norway
$588K 5,600 +100 +2%
OSAM
153
O'Shaughnessy Asset Management
Connecticut
$562K 5,355 +1,944 +57%
SCA
154
Snowden Capital Advisors
New York
$550K 5,236 -19 -0.4%
SG Americas Securities
155
SG Americas Securities
New York
$548K 5,215 +5,215 New
Mariner
156
Mariner
Kansas
$525K 4,993 +1,761 +54%
Wealth Enhancement Advisory Services
157
Wealth Enhancement Advisory Services
Minnesota
$524K 4,911 +152 +3%
SO
158
STRS Ohio
Ohio
$504K 4,800 +300 +7%
QCG
159
Quadrant Capital Group
Ohio
$502K 4,780 +584 +14%
AAS
160
Avantax Advisory Services
Texas
$497K 4,730 +1 +0%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$486K 4,628 – –
PI
162
PFG Investments
New York
$485K 4,621 – –
Bank of Montreal
163
Bank of Montreal
Ontario, Canada
$461K 4,387 +90 +2%
DekaBank Deutsche Girozentrale
164
DekaBank Deutsche Girozentrale
Germany
$450K 4,280 -2,718 -39%
Bessemer Group
165
Bessemer Group
New Jersey
$444K 4,225 -72 -2%
DT
166
Diversified Trust
Tennessee
$427K 4,061 +54 +1%
Franklin Resources
167
Franklin Resources
California
$425K 4,046 +305 +8%
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$423K 4,026 -2,978 -43%
HSBC Holdings
169
HSBC Holdings
United Kingdom
$418K 3,972 -421 -10%
HW
170
Hancock Whitney
Mississippi
$415K 3,955 +1,364 +53%
Pictet Asset Management
171
Pictet Asset Management
Switzerland
$403K 3,835 +399 +12%
US Bancorp
172
US Bancorp
Minnesota
$397K 3,782 -238 -6%
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$396K 3,773 -56 -1%
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$396K 3,767 – –
QCM
175
Quantinno Capital Management
New York
$387K 3,682 +480 +15%
5 6
7
8 9