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Pricesmart
PSMT

Overview Fund Activity

241 hedge funds and large institutions have $2.06B invested in Pricesmart in 2024 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 85 increasing their positions, 84 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+13
Holders Change %
+5.7%
% of All Funds
3.49%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
38
Increased
85
Reduced
84
Closed
23
Calls
$3.93M
Puts
$285K
Net Calls
+$3.65M
Net Calls Change
+$1.68M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$75.7M
2
CCM
Copeland Capital Management
Pennsylvania
$16.2M
3
LSV Asset Management
LSV Asset Management
Illinois
$15.3M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18.9M
5
Allianz Asset Management
Allianz Asset Management
Germany
$8.89M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$33.5M
2
Millennium Management
Millennium Management
New York
$6.43M
3
Deutsche Bank
Deutsche Bank
Germany
$11.3M
4
FSC
Fourth Sail Capital
Cayman Islands
$2.43M
5
Citadel Advisors
Citadel Advisors
Florida
$2.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
JWA
226
JFS Wealth Advisors
Pennsylvania
$1.93K +$168 +2 +10%
SWM
227
Sugarloaf Wealth Management
Georgia
$1.85K – – –
WWM
228
Wolff Wiese Magana
California
$1.68K – – –
FMII
229
Farmers & Merchants Investments Inc
Nebraska
$1.51K – – –
MPWT
230
MassMutual Private Wealth & Trust
Connecticut
$1.43K +$840 +10 +143%
FGA
231
Fortis Group Advisors
New Jersey
$1.01K -$1.01K -12 -50%
CAL
232
Capital Advisors Ltd
Ohio
$1K – – –
UB
233
UMB Bank
Missouri
$840 +$840 +10 New
SIC
234
SJS Investment Consulting
Ohio
$756 – – –
GRP
235
Global Retirement Partners
California
$588 – – –
HIA
236
Harbor Investment Advisory
Maryland
$588 +$588 +7 New
DPW
237
DiNuzzo Private Wealth
Pennsylvania
$420 – – –
PFBT
238
Parkside Financial Bank & Trust
Missouri
$420 – – –
AF
239
Allworth Financial
California
$420 +$168 +2 +67%
AWM
240
Avior Wealth Management
Nebraska
$420 +$420 +5 New
HNB
241
Huntington National Bank
Ohio
$84 – – –
RAM
242
RWC Asset Management
United Kingdom
– -$4.86M -64,190 Closed
First Trust Advisors
243
First Trust Advisors
Illinois
– -$2.26M -29,888 Closed
HF
244
HRT Financial
New York
– -$1.89M -24,915 Closed
ECM
245
ExodusPoint Capital Management
New York
– -$1.38M -18,242 Closed
SSA
246
Schonfeld Strategic Advisors
New York
– -$741K -9,780 Closed
DTL
247
Dynamic Technology Lab
Singapore
– -$577K -7,622 Closed
Holocene Advisors
248
Holocene Advisors
New York
– -$453K -5,983 Closed
GCM
249
Graham Capital Management
Connecticut
– -$441K -5,822 Closed
WG
250
Winton Group
United Kingdom
– -$437K -5,770 Closed
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