PSMT icon

Pricesmart
PSMT

Overview Fund Activity

260 hedge funds and large institutions have $2.02B invested in Pricesmart in 2024 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 103 increasing their positions, 76 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
+19
Holders Change %
+7.88%
% of All Funds
3.78%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
46
Increased
103
Reduced
76
Closed
26
Calls
$4M
Puts
$1.69M
Net Calls
+$2.31M
Net Calls Change
-$1.34M

Top Buyers

1
CCM
1
Copeland Capital Management
Pennsylvania
$32.9M
2
American Century Companies
2
American Century Companies
Missouri
$88.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$90.7M
4
MAP
4
Managed Asset Portfolios
Michigan
$5.69M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$19M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$951K
2
PL
2
Perpetual Ltd
Australia
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$23.6M
4
BCIM
4
Black Creek Investment Management
Ontario, Canada
$127M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$1.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
26
Algert Global
California
$8.43M +$181K +2,225 +2%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$7.8M +$2.48M +30,581 +47%
Millennium Management
28
Millennium Management
New York
$6.89M +$671K +8,266 +11%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$6.46M -$90.2K -1,111 -1%
Man Group
30
Man Group
United Kingdom
$6.45M +$467K +5,748 +8%
Assenagon Asset Management
31
Assenagon Asset Management
Luxembourg
$6.41M -$2.31M -28,506 -27%
Ameriprise
32
Ameriprise
Minnesota
$6.32M -$397K -4,889 -6%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$6.23M -$89.3K -1,100 -1%
Legal & General Group
34
Legal & General Group
United Kingdom
$5.74M -$126K -1,551 -2%
MAP
35
Managed Asset Portfolios
Michigan
$5.69M +$5.69M +70,089 New
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$5.58M -$3.89M -47,912 -41%
Bank of America
37
Bank of America
North Carolina
$5.52M +$509K +6,263 +10%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$5.31M +$2.1M +25,829 +65%
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$5.27M +$1.94M +23,929 +58%
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$5.18M +$865K +10,673 +20%
Tudor Investment Corp
41
Tudor Investment Corp
Connecticut
$4.98M -$523K -6,441 -9%
AQR Capital Management
42
AQR Capital Management
Connecticut
$4.63M +$2.97M +36,614 +179%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.5M +$327K +4,028 +8%
Two Sigma Investments
44
Two Sigma Investments
New York
$4.37M -$169K -2,079 -4%
Wells Fargo
45
Wells Fargo
California
$4.35M +$24.3K +299 +0.6%
UBS AM
46
UBS AM
Illinois
$4.27M +$1.27M +15,673 +42%
Swiss National Bank
47
Swiss National Bank
Switzerland
$4.16M – – –
Teacher Retirement System of Texas
48
Teacher Retirement System of Texas
Texas
$4.13M -$120K -1,473 -3%
LCM
49
Landscape Capital Management
New Jersey
$3.95M +$1.94M +23,887 +97%
Jane Street
50
Jane Street
New York
$3.59M +$2.09M +25,724 +139%
1
2
3 4 5