Pricesmart
PSMT
344 hedge funds and large institutions have $3.28B invested in Pricesmart in 2025 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 107 increasing their positions, 120 reducing their positions, and 30 closing their positions.
97% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 30
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
8% more funds holding
Funds holding: 319 → 344 (+25)
1% less capital invested
Capital invested by funds: $3.3B → $3.28B (-$16.8M)
1.73% less ownership
Funds ownership: 88.55% → 86.82% (-1.7%)
11% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 120
74% less call options, than puts
Call options by funds: $577K | Put options by funds: $2.18M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$23.6M |
| 2 |
BlackRock
New York
|
+$16.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.4M |
| 4 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$9.45M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$9.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$23.9M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$20.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$15.1M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$14.8M |
| 5 |
Millennium Management
New York
|
-$13.2M |
PSMT Hedge Fund Activity: Q4 2025 in Review
344 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Pricesmart (PSMT) for Q4 2025, worth a combined $3.28B — down 0.51% from $3.3B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new PSMT positions and 30 closed out — a net gain of 29 holders — while 107 added to existing stakes and 120 trimmed.
The largest buyer was Fisher Asset Management, adding an estimated $23.6M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $23.9M.
- 344 institutional investors held Pricesmart (PSMT) as of Q4 2025, up from 319 in Q3 2025.
- Funds reported $3.28B of Pricesmart stock for Q4 2025, down 0.51% quarter-over-quarter.
- 59 funds opened new Pricesmart positions in Q4 2025 and 30 closed out, a net change of +29 holders.
- The largest Pricesmart buyer in Q4 2025 was Fisher Asset Management, an estimated $23.6M added.
- The largest Pricesmart seller in Q4 2025 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $23.9M sold.
Based on aggregated 13F filings for Q4 2025.