We are live on ! Find out more
PSMT icon

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
BlackRock
1
BlackRock
New York
$329M -$20.6M -230,941 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$296M -$4.7M -52,727 -2%
BCIM
3
Black Creek Investment Management
Ontario, Canada
$167M +$11.2M +125,549 +7%
American Century Companies
4
American Century Companies
Missouri
$114M +$6.25M +70,225 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$112M -$2.48M -27,864 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$107M +$1.38M +15,524 +1%
State Street
7
State Street
Massachusetts
$89.7M -$2.82M -31,608 -3%
First Trust Advisors
8
First Trust Advisors
Illinois
$71.7M +$69M +774,656 +1,885%
RRAM
9
River Road Asset Management
Kentucky
$69M +$51.5M +577,985 +279%
CCM
10
Copeland Capital Management
Pennsylvania
$68.7M +$14.3M +160,656 +26%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$63.9M +$3.09M +34,737 +5%
Charles Schwab
12
Charles Schwab
California
$40.1M +$271K +3,039 +0.7%
N
13
Nuveen
North Carolina
$36.7M +$29.6M +332,801 +495%
Kayne Anderson Rudnick Investment Management
14
Kayne Anderson Rudnick Investment Management
California
$34.9M -$3.74M -41,986 -10%
Northern Trust
15
Northern Trust
Illinois
$31.8M +$650K +7,298 +2%
Invesco
16
Invesco
Georgia
$31.3M +$6.17M +69,248 +24%
Grantham, Mayo, Van Otterloo & Co (GMO)
17
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$31M +$5.68M +63,782 +22%
Boston Partners
18
Boston Partners
Massachusetts
$26.9M +$227K +2,554 +0.9%
Morgan Stanley
19
Morgan Stanley
New York
$26.2M +$2.27M +25,528 +9%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$22.9M -$951K -10,683 -4%
NC
21
Nitorum Capital
New York
$21.3M -$1.42M -15,966 -6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$20.1M -$636K -7,136 -3%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$19.1M -$1.29M -14,498 -6%
LSV Asset Management
24
LSV Asset Management
Illinois
$18.4M -$1.23M -13,799 -6%
Ameriprise
25
Ameriprise
Minnesota
$18.4M +$1.58M +17,707 +9%

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.