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Pricesmart
PSMT

Overview Fund Activity

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

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$71.7M
2
RRAM
River Road Asset Management
Kentucky
$69M
3
CCM
Copeland Capital Management
Pennsylvania
$68.7M
4
PAIM
Punch & Associates Investment Management
Minnesota
$13.1M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$14.9M

Top Sellers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$0
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$0
3
BlackRock
BlackRock
New York
$329M
4
WAM
Weiss Asset Management
Massachusetts
$0
5
Millennium Management
Millennium Management
New York
$2.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
201
Walleye Trading
New York
$196K +$147K +1,672 +302%
VI
202
Vestcor Inc
New Brunswick, Canada
$191K +$191K +2,173 New
CIBC Private Wealth Group
203
CIBC Private Wealth Group
Georgia
$183K +$33K +402 +22%
CA
204
Clearstead Advisors
Ohio
$171K +$1.14K +13 +0.7%
Carson Wealth (CWM LLC)
205
Carson Wealth (CWM LLC)
Nebraska
$146K +$1.32K +15 +0.9%
KBC Group
206
KBC Group
Belgium
$108K +$5.74K +65 +6%
FDCDDQ
207
Federation des caisses Desjardins du Quebec
Quebec, Canada
$94.4K +$11K +125 +13%
ST
208
Smithfield Trust
Pennsylvania
$86K – – –
PFBT
209
Parkside Financial Bank & Trust
Missouri
$77.8K +$1.41K +16 +2%
SAM
210
Smartleaf Asset Management
Massachusetts
$73.4K +$11.9K +138 +19%
GI
211
GAMMA Investing
California
$69.1K -$12.2K -139 -15%
1IA
212
1620 Investment Advisors
Massachusetts
$66.2K -$3.87K -44 -6%
GWM
213
Geneos Wealth Management
Colorado
$62.1K +$52.7K +252 +560%
MPWT
214
MassMutual Private Wealth & Trust
Connecticut
$60.7K +$878 +10 +1%
AAM
215
Advisors Asset Management
Colorado
$58.7K +$32.5K +370 +124%
FHA
216
First Horizon Advisors
Tennessee
$57.5K +$11.3K +128 +24%
TRCT
217
Tower Research Capital (TRC)
New York
$56.3K -$201K -2,292 -78%
Fifth Third Bancorp
218
Fifth Third Bancorp
Ohio
$55.8K +$30.4K +346 +120%
SOW
219
State of Wyoming
Wyoming
$53.9K -$103K -1,176 -66%
TWC
220
TD Waterhouse Canada
Ontario, Canada
$52.4K -$27.3K -310 -34%
Nisa Investment Advisors
221
Nisa Investment Advisors
Missouri
$51.9K -$176K -2,003 -77%
BTI
222
Blue Trust Inc
Georgia
$49.5K -$3.87K -44 -7%
QL
223
Quarry LP
New York
$49.5K +$49.5K +563 New
HFS
224
Hantz Financial Services
Michigan
$49K +$266 +3 +0.5%
RI
225
Ridgewood Investments
New Jersey
$41.7K +$41.7K +475 New
7 8
9
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