PSMT icon

Pricesmart

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
Name Holding Trade Value Shares
Change
Shares
Change %
PTC
176
Petrus Trust Company
Texas
$326K +$326K +3,714 New
Rafferty Asset Management
177
Rafferty Asset Management
New York
$325K -$51.4K -585 -14%
MOACM
178
Mutual of America Capital Management
New York
$317K -$13K -148 -4%
Pictet Asset Management
179
Pictet Asset Management
Switzerland
$302K +$1.85K +21 +0.6%
Pathstone Holdings
180
Pathstone Holdings
New Jersey
$300K +$106K +1,209 +55%
OSAM
181
O'Shaughnessy Asset Management
Connecticut
$300K +$30.9K +352 +12%
M&T Bank
182
M&T Bank
New York
$286K -$13.7K -156 -5%
Mariner
183
Mariner
Kansas
$284K +$52.4K +596 +23%
QCM
184
Quantinno Capital Management
New York
$281K +$281K +3,202 New
PCS
185
Personal CFO Solutions
New Jersey
$259K -$8K -91 -3%
VA
186
Vident Advisory
Georgia
$256K +$53.3K +607 +26%
VPIM
187
Vanguard Personalized Indexing Management
California
$254K +$5.89K +67 +2%
CL
188
Choreo LLC
Illinois
$248K +$15.6K +178 +7%
Lido Advisors
189
Lido Advisors
California
$244K -$3.95K -45 -2%
SC
190
Savant Capital
Illinois
$229K +$13.1K +149 +6%
HW
191
Hancock Whitney
Mississippi
$228K +$32.2K +366 +16%
AIP
192
Ameritas Investment Partners
Nebraska
$226K
CIBC Asset Management
193
CIBC Asset Management
Ontario, Canada
$222K -$7.56K -86 -3%
RC
194
RBF Capital
California
$220K
HWAM
195
Hennion & Walsh Asset Management
New Jersey
$219K +$219K +2,491 New
BA
196
Bridgewater Associates
Connecticut
$209K -$278K -3,167 -57%
B
197
Bailard
California
$204K +$204K +2,326 New
QCM
198
QRG Capital Management
Illinois
$201K +$201K +2,292 New
GLA
199
Great Lakes Advisors
Illinois
$201K
CT
200
Chicago Trust
Illinois
$200K