PSMT icon

Pricesmart
PSMT

Overview Fund Activity

228 hedge funds and large institutions have $1.9B invested in Pricesmart in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 87 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
-5
Holders Change %
-2.15%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
33
Increased
77
Reduced
87
Closed
35
Calls
$2.92M
Puts
$947K
Net Calls
+$1.97M
Net Calls Change
+$2.95M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$76.9M
2
Deutsche Bank
Deutsche Bank
Germany
$22.8M
3
Millennium Management
Millennium Management
New York
$21.7M
4
BlackRock
BlackRock
New York
$315M
5
American Century Companies
American Century Companies
Missouri
$48.7M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$43.2M
2
Wells Fargo
Wells Fargo
California
$3.52M
3
DCM
Driehaus Capital Management
Illinois
$0
4
RJA
Raymond James & Associates
Florida
$0
5
NC
Nitorum Capital
New York
$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
226
Allworth Financial
California
$228 -$152 -2 -40%
TWP
227
TFO Wealth Partners
Ohio
$227 – – –
HNB
228
Huntington National Bank
Ohio
$76 – – –
IA
229
IFP Advisors
Florida
$23 -$2.63K -35 Closed
DCM
230
Driehaus Capital Management
Illinois
– -$7.93M -106,541 Closed
RJA
231
Raymond James & Associates
Florida
– -$7.06M -94,848 Closed
CIC
232
Crawford Investment Counsel
Georgia
– -$3.87M -51,960 Closed
NW
233
NewEdge Wealth
Pennsylvania
– -$1.18M -15,813 Closed
VAS
234
Vestmark Advisory Solutions
Massachusetts
– -$1.18M -15,813 Closed
PFG
235
PAX Financial Group
Texas
– -$682K -9,167 Closed
NRD
236
Nebula Research & Development
New York
– -$618K -8,301 Closed
Aviva
237
Aviva
United Kingdom
– -$582K -7,819 Closed
IA
238
Inspire Advisors
Idaho
– -$575K -7,729 Closed
EGM
239
Engineers Gate Manager
New York
– -$555K -7,452 Closed
DZ Bank
240
DZ Bank
Germany
– -$536K -7,201 Closed
CIC
241
Cornercap Investment Counsel
Georgia
– -$485K -6,522 Closed
SG Americas Securities
242
SG Americas Securities
New York
– -$361K -4,847 Closed
QPW
243
Quantum Private Wealth
Florida
– -$327K -4,390 Closed
II
244
Inspire Investing
Idaho
– -$316K -4,248 Closed
State of Wisconsin Investment Board
245
State of Wisconsin Investment Board
Wisconsin
– -$285K -3,828 Closed
GAM
246
Gotham Asset Management
New York
– -$241K -3,233 Closed
SPIA
247
Steward Partners Investment Advisory
New York
– -$228K -3,066 Closed
CWP
248
Curated Wealth Partners
California
– -$216K -2,908 Closed
PMEF
249
Point72 Middle East FZE
United Arab Emirates
– -$191K -2,570 Closed
CI Investments Inc
250
CI Investments Inc
Ontario, Canada
– -$158K -2,121 Closed
7 8 9
10
11