Pricesmart
PSMT
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.
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: 1 → 2 (+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: 266 → 287 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$26.6M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$25.7M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$18.9M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$18.4M |
| 5 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$124M |
| 2 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
-$5.64M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$4.05M |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$2.92M |
| 5 |
Millennium Management
New York
|
-$2.71M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HIS
301
Horizon Investment Services
Hammond,
Indiana
| – | -$267K | -2,908 | Closed |
|
|
BCM
302
Bayesian Capital Management
Brooklyn,
New York
| – | -$221K | -2,405 | Closed |
|
|
PTC
303
Petrus Trust Company
Dallas,
Texas
| – | -$203K | -2,213 | Closed |
|
304
Corient Private Wealth
Miami,
Florida
| – | -$201K | -2,187 | Closed |
|
305
Walleye Capital
New York
| – | -$162K | -1,769 | Closed |
|
306
SG Americas Securities
New York
| – | -$124K | -1,354 | Closed |
|
|
NC
307
nVerses Capital
Wellington,
Florida
| – | -$91.8K | -1,000 | Closed |
|
|
CFM
308
Catalyst Funds Management
Sydney NSW,
Australia
| – | -$36.7K | -400 | Closed |
|
|
CPA
309
Capital Performance Advisors
Walnut Creek,
California
| – | -$20K | -218 | Closed |
|
310
Simplex Trading
Chicago,
Illinois
| – | -$6.48K | -71 | Closed |
|
|
QC
311
Quent Capital
New York
| – | -$5.42K | -59 | Closed |
|
312
AssetMark Inc
Concord,
California
| – | -$2.02K | -22 | Closed |
|
|
CA
313
Claris Advisors
St. Louis,
Missouri
| – | -$367 | -4 | Closed |
|
|
MFG
314
Mendota Financial Group
Madison,
Wisconsin
| – | -$92 | -1 | 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.