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Pricesmart

317 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, 104 increasing their positions, 123 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.14% more ownership

Funds ownership: 87.41%88.55% (+1.1%)

15% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 123

78% less call options, than puts

Call options by funds: $472K | Put options by funds: $2.11M

Holders
317
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$472K
Puts
$2.11M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$457K
VPIM
177
Vanguard Personalized Indexing Management
California
$454K
DT
178
Diversified Trust
Tennessee
$444K
MSRPS
179
Maryland State Retirement & Pension System
Maryland
$439K
LPL Financial
180
LPL Financial
California
$427K
I
181
InceptionR
California
$403K
M&T Bank
182
M&T Bank
New York
$391K
VA
183
Vident Advisory
Georgia
$391K
P
184
&Partners
Tennessee
$389K
Focus Partners Wealth
185
Focus Partners Wealth
Massachusetts
$382K
C
186
Certuity
Florida
$375K
Rafferty Asset Management
187
Rafferty Asset Management
New York
$374K
QCM
188
QRG Capital Management
Illinois
$371K
PCS
189
Personal CFO Solutions
New Jersey
$363K
MOACM
190
Mutual of America Capital Management
New York
$342K
US Bancorp
191
US Bancorp
Minnesota
$335K
CBU
192
CIBC Bancorp USA
Illinois
$332K
GLA
193
Great Lakes Advisors
Illinois
$326K
CT
194
Chicago Trust
Illinois
$325K
Los Angeles Capital Management
195
Los Angeles Capital Management
California
$321K
CL
196
Choreo LLC
Illinois
$316K
CIBC Asset Management
197
CIBC Asset Management
Ontario, Canada
$306K
RC
198
RBF Capital
California
$303K
HWAM
199
Hennion & Walsh Asset Management
New Jersey
$291K
Susquehanna International Group
200
Susquehanna International Group
Pennsylvania
$284K