PSMT icon

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.

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
1
First Trust Advisors
Illinois
$71.7M
2
RRAM
2
River Road Asset Management
Kentucky
$69M
3
NL
3
Nuveen LLC
North Carolina
$36.7M
4
CCM
4
Copeland Capital Management
Pennsylvania
$68.7M
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$13.1M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$0
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$0
3
BlackRock
3
BlackRock
New York
$329M
4
WAM
4
Weiss Asset Management
Massachusetts
$0
5
Millennium Management
5
Millennium Management
New York
$2.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$329M 3,745,583 -230,941 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$296M 3,370,377 -52,727 -2%
BCIM
3
Black Creek Investment Management
Ontario, Canada
$167M 1,900,680 +125,549 +7%
American Century Companies
4
American Century Companies
Missouri
$114M 1,300,921 +70,225 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$112M 1,277,834 -27,864 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$107M 1,220,090 +15,524 +1%
State Street
7
State Street
Massachusetts
$89.7M 1,021,486 -31,608 -3%
First Trust Advisors
8
First Trust Advisors
Illinois
$71.7M 815,754 +774,656 +1,885%
RRAM
9
River Road Asset Management
Kentucky
$69M 784,972 +577,985 +279%
CCM
10
Copeland Capital Management
Pennsylvania
$68.7M 782,353 +160,656 +26%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$63.9M 727,601 +34,737 +5%
Charles Schwab
12
Charles Schwab
California
$40.1M 456,915 +3,039 +0.7%
NL
13
Nuveen LLC
North Carolina
$36.7M 400,029 +400,029 New
Kayne Anderson Rudnick Investment Management
14
Kayne Anderson Rudnick Investment Management
California
$34.9M 397,825 -41,986 -10%
Northern Trust
15
Northern Trust
Illinois
$31.8M 362,018 +7,298 +2%
Invesco
16
Invesco
Georgia
$31.3M 356,586 +69,248 +24%
Grantham, Mayo, Van Otterloo & Co (GMO)
17
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$31M 352,890 +63,782 +22%
Boston Partners
18
Boston Partners
Massachusetts
$26.9M 300,209 +2,554 +0.9%
Morgan Stanley
19
Morgan Stanley
New York
$26.2M 298,426 +25,528 +9%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$22.9M 260,468 -10,683 -4%
NC
21
Nitorum Capital
New York
$21.3M 242,651 -15,966 -6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$20.1M 228,595 -7,136 -3%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$19.1M 217,451 -14,498 -6%
LSV Asset Management
24
LSV Asset Management
Illinois
$18.4M 209,853 -13,799 -6%
Ameriprise
25
Ameriprise
Minnesota
$18.4M 209,024 +17,707 +9%
1
2 3 4 5