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Pricesmart
PSMT

Overview Fund Activity

286 hedge funds and large institutions have $2.34B invested in Pricesmart in 2024 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 112 increasing their positions, 90 reducing their positions, and 27 closing their positions.

Holders
286
Holders Change
+22
Holders Change %
+8.33%
% of All Funds
3.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
49
Increased
112
Reduced
90
Closed
27
Calls
$3.06M
Puts
$1.32M
Net Calls
+$1.74M
Net Calls Change
+$1.33M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$27.3M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$26M
3
RRAM
3
River Road Asset Management
Kentucky
$19.1M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$21.4M
5
CCM
5
Copeland Capital Management
Pennsylvania
$57.3M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$134M
2
BCIM
2
Black Creek Investment Management
Ontario, Canada
$164M
3
Bank of America
3
Bank of America
North Carolina
$3.21M
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$471K
5
Millennium Management
5
Millennium Management
New York
$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
251
Mitsubishi UFJ Asset Management
Japan
$7.39K – – –
ME
252
McIlrath & Eck
Washington
$6.73K +$6.73K +73 New
HCP
253
Hexagon Capital Partners
Arkansas
$6.27K +$553 +6 +10%
CA
254
Centerpoint Advisors
Massachusetts
$6K +$6K +69 New
UB
255
UMB Bank
Missouri
$5.44K – – –
National Bank of Canada
256
National Bank of Canada
Quebec, Canada
$4.52K +$4.52K +49 New
HNW
257
High Note Wealth
Minnesota
$4.42K +$4.42K +48 New
GWM
258
Geneos Wealth Management
Colorado
$4.15K +$553 +6 +15%
HWM
259
Hemington Wealth Management
Virginia
$3K +$977 +14 +48%
RIL
260
Rothschild Investment LLC
Illinois
$2.77K +$461 +5 +20%
ACM
261
Aster Capital Management
United Arab Emirates
$2.58K -$7.56K -82 -75%
JWA
262
JFS Wealth Advisors
Pennsylvania
$2.21K – – –
TAM
263
Tucker Asset Management
Colorado
$1.94K -$645 -7 -25%
SO
264
Sierra Ocean
California
$1.94K +$1.94K +21 New
FMII
265
Farmers & Merchants Investments Inc
Nebraska
$1.66K – – –
WWM
266
Wolff Wiese Magana
California
$1.57K – – –
GRP
267
Global Retirement Partners
California
$1.29K +$645 +7 +100%
VHAM
268
Van Hulzen Asset Management
California
$1.11K +$1.11K +12 New
Jones Financial Companies
269
Jones Financial Companies
Missouri
$1.11K – – –
FGA
270
Fortis Group Advisors
New Jersey
$1.11K – – –
CAL
271
Capital Advisors Ltd
Ohio
$1K – – –
AF
272
Allworth Financial
California
$998 +$726 +8 +267%
FFA
273
Farther Finance Advisors
California
$922 -$18.9K -205 -95%
WA
274
WPG Advisers
Maryland
$922 +$922 +10 New
TPCW
275
TD Private Client Wealth
New York
$830 +$830 +9 New
9 10
11
12 13