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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 %
COPPSERS
151
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$522K +$56K +637 +12%
ProShare Advisors
152
ProShare Advisors
Maryland
$518K -$145K -1,652 -22%
OPERF
153
Oregon Public Employees Retirement Fund
Oregon
$497K -$17.6K -200 -3%
CWM
154
CIBC World Markets
New York
$489K +$283K +3,218 +137%
KK
155
KLP Kapitalforvaltning
Norway
$483K – – –
PFSRSONJ
156
Police & Firemen's Retirement System of New Jersey
New Jersey
$469K – – –
SCA
157
Snowden Capital Advisors
New York
$462K -$22.1K -252 -5%
Nomura Holdings
158
Nomura Holdings
Japan
$450K +$450K +5,127 New
CCP
159
Carmel Capital Partners
California
$439K – – –
OQS
160
Occudo Quantitative Strategies
Florida
$420K +$420K +4,883 New
Wealth Enhancement Advisory Services
161
Wealth Enhancement Advisory Services
Minnesota
$418K +$169K +1,928 +68%
AAS
162
Avantax Advisory Services
Texas
$415K +$6.33K +72 +2%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$407K – – –
PI
164
PFG Investments
New York
$406K -$8.87K -101 -2%
SO
165
STRS Ohio
Ohio
$395K -$492K -5,600 -55%
HSBC Holdings
166
HSBC Holdings
United Kingdom
$383K -$179K -2,050 -32%
Bessemer Group
167
Bessemer Group
New Jersey
$378K +$4.31K +49 +1%
Bank of Montreal
168
Bank of Montreal
Ontario, Canada
$377K +$80.3K +914 +27%
QCG
169
Quadrant Capital Group
Ohio
$369K +$208K +2,372 +130%
US Bancorp
170
US Bancorp
Minnesota
$353K +$35.7K +406 +11%
DT
171
Diversified Trust
Tennessee
$352K +$878 +10 +0.3%
GAM
172
Gotham Asset Management
New York
$342K +$342K +3,898 New
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$336K +$64.2K +731 +24%
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$331K – – –
Franklin Resources
175
Franklin Resources
California
$329K -$27.9K -318 -8%
5 6
7
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