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Pricesmart

305 hedge funds and large institutions have $2.83B invested in Pricesmart in 2025 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 124 increasing their positions, 96 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

74% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 31

38% more call options, than puts

Call options by funds: $3.52M | Put options by funds: $2.55M

29% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 96

22% more capital invested

Capital invested by funds: $2.31B → $2.83B (+$517M)

7% more funds holding

Funds holding: 284305 (+21)

1.81% more ownership

Funds ownership: 85.6%87.41% (+1.8%)

Holders
305
Holders Change
+21
Holders Change %
+7.39%
% of All Funds
4.02%
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
124
Reduced
96
Closed
31
Calls
$3.52M
Puts
$2.55M
Net Calls
+$969K
Net Calls Change
+$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
176
Verition Fund Management
Connecticut
$381K +$366K +3,624 New
Focus Partners Wealth
177
Focus Partners Wealth
Massachusetts
$369K +$354K +3,510 New
M&T Bank
178
M&T Bank
New York
$356K +$14.1K +140 +4%
Rafferty Asset Management
179
Rafferty Asset Management
New York
$350K -$36.5K -362 -10%
VPIM
180
Vanguard Personalized Indexing Management
California
$345K +$39.5K +392 +14%
MOACM
181
Mutual of America Capital Management
New York
$336K -$42.1K -417 -12%
CWM
182
CIBC World Markets
New York
$332K -$242K -2,400 -43%
P
183
&Partners
Tennessee
$310K +$298K +2,951 New
PCS
184
Personal CFO Solutions
New Jersey
$309K -$605 -6 -0.2%
VA
185
Vident Advisory
Georgia
$302K -$4.04K -40 -1%
BHCM
186
Brevan Howard Capital Management
Jersey
$290K +$279K +2,762 New
XT
187
XTX Topco
Cayman Islands
$275K -$730K -7,236 -73%
IC
188
IEQ Capital
California
$273K +$263K +2,603 New
QCM
189
QRG Capital Management
Illinois
$273K +$30.9K +306 +13%
CL
190
Choreo LLC
Illinois
$270K -$25.4K -252 -9%
AIP
191
Ameritas Investment Partners
Nebraska
$270K
EC
192
EntryPoint Capital
New York
$266K -$505K -5,010 -66%
LPL Financial
193
LPL Financial
California
$266K +$255K +2,528 New
CIBC Asset Management
194
CIBC Asset Management
Ontario, Canada
$265K
TWC
195
TD Waterhouse Canada
Ontario, Canada
$263K +$191K +1,893 +318%
RC
196
RBF Capital
California
$263K
HWAM
197
Hennion & Walsh Asset Management
New Jersey
$253K -$8.78K -87 -3%
GLA
198
Great Lakes Advisors
Illinois
$252K +$11.6K +115 +5%
CT
199
Chicago Trust
Illinois
$251K +$11.6K +115 +5%
HighTower Advisors
200
HighTower Advisors
Illinois
$246K +$237K +2,347 New

PSMT Hedge Fund Activity: Q2 2025 in Review

305 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Pricesmart (PSMT) for Q2 2025, worth a combined $2.83B — up 22% from $2.31B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new PSMT positions and 31 closed out — a net gain of 23 holders — while 124 added to existing stakes and 96 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $45.1M. The largest seller was Nuveen, cutting an estimated $34.9M.

  • 305 institutional investors held Pricesmart (PSMT) as of Q2 2025, up from 284 in Q1 2025.
  • Funds reported $2.83B of Pricesmart stock for Q2 2025, up 22% quarter-over-quarter.
  • 54 funds opened new Pricesmart positions in Q2 2025 and 31 closed out, a net change of +23 holders.
  • The largest Pricesmart buyer in Q2 2025 was Victory Capital Management, an estimated $45.1M added.
  • The largest Pricesmart seller in Q2 2025 was Nuveen, an estimated $34.9M sold.

Based on aggregated 13F filings for Q2 2025.