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Pricesmart

313 hedge funds and large institutions have $3.3B invested in Pricesmart in 2025 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 103 increasing their positions, 122 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.95% more ownership

Funds ownership: 87.5%88.45% (+0.95%)

16% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 122

78% less call options, than puts

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

Holders
313
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
Susquehanna International Group
201
Susquehanna International Group
Pennsylvania
$284K
BHCM
202
Brevan Howard Capital Management
Jersey
$272K
AI
203
Atria Investments
North Carolina
$262K
CA
204
Clearstead Advisors
Ohio
$261K
Bank of Montreal
205
Bank of Montreal
Ontario, Canada
$260K
AIP
206
Ameritas Investment Partners
Nebraska
$260K
Carson Wealth (CWM LLC)
207
Carson Wealth (CWM LLC)
Nebraska
$249K
X
208
Xponance
Pennsylvania
$244K
MML Investors Services
209
MML Investors Services
Massachusetts
$239K
EI
210
Ethic Inc
New York
$232K
RFC
211
Regions Financial Corp
Alabama
$229K
Verition Fund Management
212
Verition Fund Management
Connecticut
$228K
Mercer Global Advisors
213
Mercer Global Advisors
Colorado
$216K
SOW
214
State of Wyoming
Wyoming
$215K
AAP
215
Arax Advisory Partners
Colorado
$209K
CGH
216
Crossmark Global Holdings
Texas
$207K
NG
217
Norden Group
Utah
$206K
BA
218
Bridgewater Associates
Connecticut
$205K
ECM
219
Evergreen Capital Management
Washington
$204K
ECM
220
EMC Capital Management
Texas
$204K
CSPIA
221
Cary Street Partners Investment Advisory
Virginia
$202K
AC
222
AXQ Capital
New Jersey
$202K
IF
223
Ironwood Financial
Arizona
$202K
CIBC Private Wealth Group
224
CIBC Private Wealth Group
Georgia
$176K
AAM
225
Advisors Asset Management
Colorado
$166K