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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 %
Verition Fund Management
176
Verition Fund Management
Connecticut
$381K 3,624 +3,624 New
Focus Partners Wealth
177
Focus Partners Wealth
Massachusetts
$369K 3,510 +3,510 New
SC
178
Savant Capital
Illinois
$358K 3,407 +801 +31%
M&T Bank
179
M&T Bank
New York
$356K 3,396 +140 +4%
Rafferty Asset Management
180
Rafferty Asset Management
New York
$350K 3,335 -362 -10%
VPIM
181
Vanguard Personalized Indexing Management
California
$345K 3,288 +392 +14%
MOACM
182
Mutual of America Capital Management
New York
$336K 3,197 -417 -12%
CWM
183
CIBC World Markets
New York
$332K 3,164 -2,400 -43%
P
184
&Partners
Tennessee
$310K 2,951 +2,951 New
PCS
185
Personal CFO Solutions
New Jersey
$309K 2,939 -6 -0.2%
VA
186
Vident Advisory
Georgia
$302K 2,875 -40 -1%
BHCM
187
Brevan Howard Capital Management
Jersey
$290K 2,762 +2,762 New
XT
188
XTX Topco
Cayman Islands
$275K 2,617 -7,236 -73%
IC
189
IEQ Capital
California
$273K 2,603 +2,603 New
QCM
190
QRG Capital Management
Illinois
$273K 2,598 +306 +13%
CL
191
Choreo LLC
Illinois
$270K 2,573 -252 -9%
AIP
192
Ameritas Investment Partners
Nebraska
$270K 2,572 – –
EC
193
EntryPoint Capital
New York
$266K 2,535 -5,010 -66%
LPL Financial
194
LPL Financial
California
$266K 2,528 +2,528 New
CIBC Asset Management
195
CIBC Asset Management
Ontario, Canada
$265K 2,526 – –
TWC
196
TD Waterhouse Canada
Ontario, Canada
$263K 2,488 +1,893 +318%
RC
197
RBF Capital
California
$263K 2,500 – –
HWAM
198
Hennion & Walsh Asset Management
New Jersey
$253K 2,404 -87 -3%
GLA
199
Great Lakes Advisors
Illinois
$252K 2,398 +115 +5%
CT
200
Chicago Trust
Illinois
$251K 2,393 +115 +5%
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