Pricesmart
PSMT
318 hedge funds and large institutions have $3.3B invested in Pricesmart in 2025 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 105 increasing their positions, 123 reducing their positions, and 29 closing their positions.
59% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 29
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
17% more capital invested
Capital invested by funds: $2.83B → $3.3B (+$474M)
4% more funds holding
Funds holding: 305 → 318 (+13)
1.14% more ownership
Funds ownership: 87.41% → 88.55% (+1.1%)
15% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 123
78% less call options, than puts
Call options by funds: $472K | Put options by funds: $2.11M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
P3I
Progeny 3 Inc
Kirkland,
Washington
|
+$25.4M |
| 2 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$20M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$19.4M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$18.5M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$12.7M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$9.67M |
| 3 |
Vontobel Holding
Zurich,
Switzerland
|
-$9.46M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.21M |
| 5 |
HCA
Harbor Capital Advisors
Chicago,
Illinois
|
-$8.74M |
PSMT Hedge Fund Activity: Q3 2025 in Review
318 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Pricesmart (PSMT) for Q3 2025, worth a combined $3.3B — up 17% from $2.83B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new PSMT positions and 29 closed out — a net gain of 17 holders — while 105 added to existing stakes and 123 trimmed.
The largest buyer was Progeny 3 Inc, opening a new position worth an estimated $25.4M. The largest seller was Jacobs Levy Equity Management, cutting an estimated $12.7M.
- 318 institutional investors held Pricesmart (PSMT) as of Q3 2025, up from 305 in Q2 2025.
- Funds reported $3.3B of Pricesmart stock for Q3 2025, up 17% quarter-over-quarter.
- 46 funds opened new Pricesmart positions in Q3 2025 and 29 closed out, a net change of +17 holders.
- The largest Pricesmart buyer in Q3 2025 was Progeny 3 Inc, an estimated $25.4M added.
- The largest Pricesmart seller in Q3 2025 was Jacobs Levy Equity Management, an estimated $12.7M sold.
Based on aggregated 13F filings for Q3 2025.