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Pricesmart

284 hedge funds and large institutions have $2.31B invested in Pricesmart in 2025 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 119 increasing their positions, 87 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 87

2.9% more ownership

Funds ownership: 82.7%85.6% (+2.9%)

1% less capital invested

Capital invested by funds: $2.34B → $2.31B (-$31.3M)

6% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 34

1% less funds holding

Funds holding: 287284 (-3)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

51% less call options, than puts

Call options by funds: $483K | Put options by funds: $984K

Holders
284
Holders Change
-3
Holders Change %
-1.05%
% of All Funds
3.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
32
Increased
119
Reduced
87
Closed
34
Calls
$483K
Puts
$984K
Net Calls
-$501K
Net Calls Change
-$2.24M
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
151
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$522K +$56.7K +637 +12%
ProShare Advisors
152
ProShare Advisors
Maryland
$518K -$147K -1,652 -22%
OPERF
153
Oregon Public Employees Retirement Fund
Oregon
$497K -$17.8K -200 -3%
CWM
154
CIBC World Markets
New York
$489K +$287K +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 -$22.4K -252 -5%
Nomura Holdings
158
Nomura Holdings
Japan
$450K +$457K +5,127 New
DB
159
Danske Bank
Denmark
$448K -$1.23M -13,861 -73%
CCP
160
Carmel Capital Partners
California
$439K
OQS
161
Occudo Quantitative Strategies
Florida
$420K +$435K +4,883 New
Wealth Enhancement Advisory Services
162
Wealth Enhancement Advisory Services
Minnesota
$418K +$172K +1,928 +68%
AAS
163
Avantax Advisory Services
Texas
$415K +$6.41K +72 +2%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$407K
PI
165
PFG Investments
New York
$406K -$8.99K -101 -2%
SO
166
STRS Ohio
Ohio
$395K -$499K -5,600 -55%
HSBC Holdings
167
HSBC Holdings
United Kingdom
$383K -$183K -2,050 -32%
Bessemer Group
168
Bessemer Group
New Jersey
$378K +$4.36K +49 +1%
Bank of Montreal
169
Bank of Montreal
Ontario, Canada
$377K +$81.4K +914 +27%
QCG
170
Quadrant Capital Group
Ohio
$369K +$211K +2,372 +130%
US Bancorp
171
US Bancorp
Minnesota
$353K +$36.2K +406 +11%
DT
172
Diversified Trust
Tennessee
$352K +$891 +10 +0.3%
GAM
173
Gotham Asset Management
New York
$342K +$347K +3,898 New
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$336K +$65.1K +731 +24%
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$331K

PSMT Hedge Fund Activity: Q1 2025 in Review

284 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Pricesmart (PSMT) for Q1 2025, worth a combined $2.31B — down 1.3% from $2.34B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of PSMT and 32 opened new positions — a net loss of 2 holders — while 87 trimmed existing stakes and 119 added.

The largest buyer was First Trust Advisors, adding an estimated $69M. The largest seller was EdgePoint Investment Group, exiting entirely with an estimated $134M sold.

  • 284 institutional investors held Pricesmart (PSMT) as of Q1 2025, down from 287 in Q4 2024.
  • Funds reported $2.31B of Pricesmart stock for Q1 2025, down 1.3% quarter-over-quarter.
  • 32 funds opened new Pricesmart positions in Q1 2025 and 34 closed out, a net change of -2 holders.
  • The largest Pricesmart buyer in Q1 2025 was First Trust Advisors, an estimated $69M added.
  • The largest Pricesmart seller in Q1 2025 was EdgePoint Investment Group, an estimated $134M sold.

Based on aggregated 13F filings for Q1 2025.