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Pricesmart

284 hedge funds and large institutions have $2.31B invested in Pricesmart in 2025 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 119 increasing their positions, 87 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 87

2.9% more ownership

Funds ownership: 82.7%85.6% (+2.9%)

1% less capital invested

Capital invested by funds: $2.34B → $2.31B (-$31.3M)

6% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 34

1% less funds holding

Funds holding: 287284 (-3)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

51% less call options, than puts

Call options by funds: $483K | Put options by funds: $984K

Holders
284
Holders Change
-3
Holders Change %
-1.05%
% of All Funds
3.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
32
Increased
119
Reduced
87
Closed
34
Calls
$483K
Puts
$984K
Net Calls
-$501K
Net Calls Change
-$2.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
201
Walleye Trading
New York
$196K +$149K +1,672 +302%
VI
202
Vestcor Inc
New Brunswick, Canada
$191K +$194K +2,173 New
CIBC Private Wealth Group
203
CIBC Private Wealth Group
Georgia
$183K +$35.8K +402 +22%
CA
204
Clearstead Advisors
Ohio
$171K +$1.16K +13 +0.7%
Carson Wealth (CWM LLC)
205
Carson Wealth (CWM LLC)
Nebraska
$146K +$1.34K +15 +0.9%
KBC Group
206
KBC Group
Belgium
$108K +$5.79K +65 +6%
FDCDDQ
207
Federation des caisses Desjardins du Quebec
Quebec, Canada
$94.4K +$11.1K +125 +13%
ST
208
Smithfield Trust
Pennsylvania
$86K
PFBT
209
Parkside Financial Bank & Trust
Missouri
$77.8K +$1.43K +16 +2%
SAM
210
Smartleaf Asset Management
Massachusetts
$73.4K +$12.3K +138 +19%
GI
211
GAMMA Investing
California
$69K -$12.4K -139 -15%
1IA
212
1620 Investment Advisors
Massachusetts
$66.2K -$3.92K -44 -6%
GWM
213
Geneos Wealth Management
Colorado
$62.1K +$22.4K +252 +560%
MPWT
214
MassMutual Private Wealth & Trust
Connecticut
$60.7K +$891 +10 +1%
AAM
215
Advisors Asset Management
Colorado
$58.7K +$33K +370 +124%
FHA
216
First Horizon Advisors
Tennessee
$57.5K +$11.4K +128 +24%
TRCT
217
Tower Research Capital (TRC)
New York
$56.3K -$204K -2,292 -78%
Fifth Third Bancorp
218
Fifth Third Bancorp
Ohio
$55.8K +$30.8K +346 +120%
SOW
219
State of Wyoming
Wyoming
$53.9K -$105K -1,176 -66%
TWC
220
TD Waterhouse Canada
Ontario, Canada
$52.4K -$27.6K -310 -34%
Nisa Investment Advisors
221
Nisa Investment Advisors
Missouri
$51.9K -$178K -2,003 -77%
BTI
222
Blue Trust Inc
Georgia
$49.5K -$3.92K -44 -7%
QL
223
Quarry LP
New York
$49.5K +$50.1K +563 New
HFS
224
Hantz Financial Services
Michigan
$49K +$267 +3 +0.5%
RI
225
Ridgewood Investments
New Jersey
$41.7K +$42.3K +475 New

PSMT Hedge Fund Activity: Q1 2025 in Review

284 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Pricesmart (PSMT) for Q1 2025, worth a combined $2.31B — down 1.3% from $2.34B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of PSMT and 32 opened new positions — a net loss of 2 holders — while 87 trimmed existing stakes and 119 added.

The largest buyer was First Trust Advisors, adding an estimated $69M. The largest seller was EdgePoint Investment Group, exiting entirely with an estimated $134M sold.

  • 284 institutional investors held Pricesmart (PSMT) as of Q1 2025, down from 287 in Q4 2024.
  • Funds reported $2.31B of Pricesmart stock for Q1 2025, down 1.3% quarter-over-quarter.
  • 32 funds opened new Pricesmart positions in Q1 2025 and 34 closed out, a net change of -2 holders.
  • The largest Pricesmart buyer in Q1 2025 was First Trust Advisors, an estimated $69M added.
  • The largest Pricesmart seller in Q1 2025 was EdgePoint Investment Group, an estimated $134M sold.

Based on aggregated 13F filings for Q1 2025.