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Pricesmart

287 hedge funds and large institutions have $2.34B invested in Pricesmart in 2024 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 113 increasing their positions, 90 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more call options, than puts

Call options by funds: $3.06M | Put options by funds: $1.32M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

78% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 27

26% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 90

8% more funds holding

Funds holding: 266287 (+21)

1% more capital invested

Capital invested by funds: $2.32B → $2.34B (+$23.5M)

0.35% more ownership

Funds ownership: 82.35%82.7% (+0.35%)

Holders
287
Holders Change
+21
Holders Change %
+7.89%
% of All Funds
3.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
48
Increased
113
Reduced
90
Closed
27
Calls
$3.06M
Puts
$1.32M
Net Calls
+$1.74M
Net Calls Change
+$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
HFS
226
Hantz Financial Services
Michigan
$51K
FHA
227
First Horizon Advisors
Tennessee
$48.6K -$3.01K -33 -6%
MAM
228
Meeder Asset Management
Ohio
$47.7K -$139K -1,519 -75%
AAP
229
Arax Advisory Partners
Colorado
$46.1K +$1.28K +14 +3%
C
230
Covestor
United Kingdom
$42K +$4.01K +44 +11%
PA
231
Parallel Advisors
California
$35.4K -$16.3K -179 -32%
WOC
232
West Oak Capital
California
$32K
A
233
AlphaQuest
New York
$31.7K -$1.06M -11,665 -97%
SCM
234
Sterling Capital Management
North Carolina
$28.8K +$24K +263 +537%
AAM
235
Advisors Asset Management
Colorado
$27.5K +$27.2K +298 New
CIAS
236
CBIZ Investment Advisory Services
Ohio
$27.3K +$7.57K +83 +39%
Fifth Third Bancorp
237
Fifth Third Bancorp
Ohio
$26.6K +$6.57K +72 +33%
CFGS
238
Concourse Financial Group Securities
Alabama
$25.4K -$730 -8 -3%
SPIA
239
Steward Partners Investment Advisory
New York
$21.9K +$1.92K +21 +10%
Nomura Asset Management
240
Nomura Asset Management
Japan
$21.2K
VCM
241
Versant Capital Management
Arizona
$18.4K +$3.29K +36 +22%
BIA
242
Bell Investment Advisors
California
$14.5K +$456 +5 +3%
RWS
243
Retirement Wealth Solutions
Wisconsin
$14.3K +$14.6K +160 New
PS
244
Principal Securities
Iowa
$13.9K +$3.38K +37 +32%
S
245
SignatureFD
Georgia
$13.4K -$3.38K -37 -20%
HT
246
Headlands Technologies
Illinois
$13.4K -$302K -3,308 -96%
Northwestern Mutual Wealth Management
247
Northwestern Mutual Wealth Management
Wisconsin
$12.6K +$6.57K +72 +111%
LC
248
Lindbrook Capital
California
$10K
PH
249
Pinnacle Holdings
Oklahoma
$9.22K +$9.12K +100 New
EWA
250
EverSource Wealth Advisors
Alabama
$9.13K +$547 +6 +6%

PSMT Hedge Fund Activity: Q4 2024 in Review

287 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Pricesmart (PSMT) for Q4 2024, worth a combined $2.34B — up 1% from $2.32B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new PSMT positions and 27 closed out — a net gain of 21 holders — while 113 added to existing stakes and 90 trimmed.

The largest buyer was Boston Partners, adding an estimated $26.6M. The largest seller was EdgePoint Investment Group, cutting an estimated $124M.

  • 287 institutional investors held Pricesmart (PSMT) as of Q4 2024, up from 266 in Q3 2024.
  • Funds reported $2.34B of Pricesmart stock for Q4 2024, up 1% quarter-over-quarter.
  • 48 funds opened new Pricesmart positions in Q4 2024 and 27 closed out, a net change of +21 holders.
  • The largest Pricesmart buyer in Q4 2024 was Boston Partners, an estimated $26.6M added.
  • The largest Pricesmart seller in Q4 2024 was EdgePoint Investment Group, an estimated $124M sold.

Based on aggregated 13F filings for Q4 2024.