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