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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 %
BGAI
276
Bruce G. Allen Investments
Colorado
$830 +$830 +9 New
SIC
277
SJS Investment Consulting
Ohio
$646 -$92 -1 -13%
MAS
278
MPWM Advisory Solutions
Georgia
$645 +$645 +7 New
DPW
279
DiNuzzo Private Wealth
Pennsylvania
$554 – – –
CSP
280
Cary Street Partners
Virginia
$461 +$461 +5 New
IA
281
IFP Advisors
Florida
$369 +$369 +4 New
GFPC
282
Global Financial Private Client
Florida
$184 +$184 +2 New
TWD
283
True Wealth Design
Ohio
$93 +$93 +1 New
HNB
284
Huntington National Bank
Ohio
$92 – – –
PWM
285
Parkworth Wealth Management
California
$92 +$92 +1 New
SS
286
SBI Securities
Japan
$92 +$92 +1 New
Jane Street
287
Jane Street
New York
– -$2.64M -28,805 Closed
TD Asset Management
288
TD Asset Management
Ontario, Canada
– -$2.54M -27,800 Closed
SPS
289
Susquehanna Portfolio Strategies
Pennsylvania
– -$2.16M -23,514 Closed
HF
290
HRT Financial
New York
– -$1.81M -19,729 Closed
Allianz Asset Management
291
Allianz Asset Management
Germany
– -$1.33M -14,515 Closed
GCP
292
GSA Capital Partners
United Kingdom
– -$1.12M -12,172 Closed
VI
293
Versor Investments
New York
– -$655K -7,132 Closed
I
294
InceptionR
California
– -$545K -5,942 Closed
QC
295
Quantedge Capital
Singapore
– -$514K -5,600 Closed
SC
296
Sagil Capital
United Kingdom
– -$446K -4,855 Closed
CAM
297
Cresset Asset Management
Illinois
– -$379K -4,134 Closed
QCM
298
QRG Capital Management
Illinois
– -$321K -3,496 Closed
TSS
299
Two Sigma Securities
New York
– -$293K -3,194 Closed
HIS
300
Horizon Investment Services
Indiana
– -$267K -2,908 Closed
9 10 11
12
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