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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
BGAI
276
Bruce G. Allen Investments
Colorado
$830 +$821 +9 New
TPCW
277
TD Private Client Wealth
New York
$830 +$821 +9 New
SIC
278
SJS Investment Consulting
Ohio
$646 -$91 -1 -13%
MAS
279
MPWM Advisory Solutions
Georgia
$645 +$639 +7 New
DPW
280
DiNuzzo Private Wealth
Pennsylvania
$554
CSP
281
Cary Street Partners
Virginia
$461 +$456 +5 New
IA
282
IFP Advisors
Florida
$369 +$365 +4 New
GFPC
283
Global Financial Private Client
Florida
$184 +$182 +2 New
TWD
284
True Wealth Design
Ohio
$93 +$91 +1 New
HNB
285
Huntington National Bank
Ohio
$92
PWM
286
Parkworth Wealth Management
California
$92 +$91 +1 New
SS
287
SBI Securities
Japan
$92 +$91 +1 New
Jane Street
288
Jane Street
New York
-$2.63M -28,805 Closed
TD Asset Management
289
TD Asset Management
Ontario, Canada
-$2.54M -27,800 Closed
SPS
290
Susquehanna Portfolio Strategies
Pennsylvania
-$2.16M -23,514 Closed
HF
291
HRT Financial
New York
-$1.81M -19,729 Closed
Allianz Asset Management
292
Allianz Asset Management
Germany
-$1.33M -14,515 Closed
GCP
293
GSA Capital Partners
United Kingdom
-$1.12M -12,172 Closed
VI
294
Versor Investments
New York
-$655K -7,132 Closed
I
295
InceptionR
California
-$545K -5,942 Closed
QC
296
Quantedge Capital
Singapore
-$514K -5,600 Closed
SC
297
Sagil Capital
United Kingdom
-$446K -4,855 Closed
CAM
298
Cresset Asset Management
Illinois
-$379K -4,134 Closed
QCM
299
QRG Capital Management
Illinois
-$321K -3,496 Closed
TSS
300
Two Sigma Securities
New York
-$293K -3,194 Closed

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.