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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
NG
201
Norden Group
Utah
$239K +$230K +2,275 New
KeyBank National Association
202
KeyBank National Association
Ohio
$239K +$229K +2,272 New
TRCT
203
Tower Research Capital (TRC)
New York
$238K +$164K +1,623 +253%
Millennium Management
204
Millennium Management
New York
$230K -$3.11M -30,843 -93%
CA
205
Clearstead Advisors
Ohio
$227K +$21.9K +217 +11%
CSPIA
206
Cary Street Partners Investment Advisory
Virginia
$218K +$210K +2,078 New
AI
207
Atria Investments
North Carolina
$218K +$209K +2,072 New
Carson Wealth (CWM LLC)
208
Carson Wealth (CWM LLC)
Nebraska
$217K +$41.2K +408 +25%
RFC
209
Regions Financial Corp
Alabama
$213K +$205K +2,029 New
CIBC Private Wealth Group
210
CIBC Private Wealth Group
Georgia
$211K -$22.3K -221 -10%
X
211
Xponance
Pennsylvania
$209K +$201K +1,992 New
ECM
212
EMC Capital Management
Texas
$177K +$170K +1,686 New
PFBT
213
Parkside Financial Bank & Trust
Missouri
$124K +$30.1K +298 +34%
FDCDDQ
214
Federation des caisses Desjardins du Quebec
Quebec, Canada
$113K
AAM
215
Advisors Asset Management
Colorado
$106K +$34.7K +344 +51%
ST
216
Smithfield Trust
Pennsylvania
$103K
SAM
217
Smartleaf Asset Management
Massachusetts
$101K +$9.38K +93 +11%
KBC Group
218
KBC Group
Belgium
$97K -$30.6K -303 -25%
GI
219
GAMMA Investing
California
$93.3K +$10.3K +102 +13%
Walleye Trading
220
Walleye Trading
New York
$88.5K -$140K -1,383 -62%
AAP
221
Arax Advisory Partners
Colorado
$86.1K +$38.2K +379 +86%
1IA
222
1620 Investment Advisors
Massachusetts
$82.1K +$2.83K +28 +4%
EWA
223
EverSource Wealth Advisors
Alabama
$81.5K +$58.4K +579 +294%
N
224
Natixis
France
$77.7K +$74.7K +740 New
FHA
225
First Horizon Advisors
Tennessee
$76.2K +$7.16K +71 +11%

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.