We are live on ! Find out more
PSMT icon

Pricesmart

360 hedge funds and large institutions have $4.05B invested in Pricesmart in 2026 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 119 increasing their positions, 137 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 29

23% more capital invested

Capital invested by funds: $3.28B → $4.05B (+$769M)

5% more funds holding

Funds holding: 344360 (+16)

0.55% more ownership

Funds ownership: 86.85%87.4% (+0.55%)

13% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 137

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

45% less call options, than puts

Call options by funds: $4.61M | Put options by funds: $8.38M

Holders
360
Holders Change
+16
Holders Change %
+4.65%
% of All Funds
4.43%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
53
Increased
119
Reduced
137
Closed
29
Calls
$4.61M
Puts
$8.38M
Net Calls
-$3.78M
Net Calls Change
-$2.17M
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
151
Advisory Services Network
Georgia
$960K +$498K +3,409 +115%
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$950K
VIA
153
Vanguard Investments Australia
Australia
$942K +$914K +6,261 New
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$940K -$3.21K -22 -0.4%
ETC
155
Exchange Traded Concepts
Oklahoma
$936K -$1.81M -12,417 -67%
Cambridge Investment Research Advisors
156
Cambridge Investment Research Advisors
Iowa
$931K +$584 +4 +0.1%
Dodge & Cox
157
Dodge & Cox
California
$926K
XT
158
XTX Topco
Cayman Islands
$915K +$888K +6,077 New
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
$884K -$5.76M -39,416 -87%
TWP
160
Triad Wealth Partners
Kansas
$877K +$59.4K +407 +8%
KK
161
KLP Kapitalforvaltning
Norway
$873K +$29.2K +200 +4%
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$869K +$7.01K +48 +0.8%
OPERF
163
Oregon Public Employees Retirement Fund
Oregon
$868K -$6.43K -44 -0.8%
TI
164
Tidal Investments
Wisconsin
$861K -$212K -1,449 -20%
Pathstone Holdings
165
Pathstone Holdings
New Jersey
$861K +$836K +5,721 New
TD Asset Management
166
TD Asset Management
Ontario, Canada
$816K -$46.4K -318 -6%
OSAM
167
O'Shaughnessy Asset Management
Connecticut
$740K -$68.5K -469 -9%
HighTower Advisors
168
HighTower Advisors
Illinois
$731K -$16.6K -114 -2%
VPIM
169
Vanguard Personalized Indexing Management
California
$728K +$110K +750 +18%
QCG
170
Quadrant Capital Group
Ohio
$717K -$2.92K -20 -0.4%
Bessemer Group
171
Bessemer Group
New Jersey
$702K
FRM
172
Fox Run Management
Connecticut
$701K +$308K +2,109 +80%
Universal-Beteiligungs- und Servicegesellschaft
173
Universal-Beteiligungs- und Servicegesellschaft
Germany
$693K -$60.5K -414 -8%
VOYA Investment Management
174
VOYA Investment Management
Georgia
$659K -$33.2K -227 -5%
PI
175
PFG Investments
New York
$648K -$30.2K -207 -5%