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Pricesmart

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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.51% more ownership

Funds ownership: 80.46%80.97% (+0.51%)

2% less capital invested

Capital invested by funds: $2.06B → $2.02B (-$46.6M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
260
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4M
Puts
$1.69M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$8.43M
27
$7.8M
28
$6.89M
29
$6.46M
30
$6.45M
31
$6.41M
32
$6.32M
33
$6.23M
34
$5.74M
35
$5.69M
36
$5.58M
37
$5.52M
38
$5.31M
39
$5.27M
40
$5.18M
41
$4.98M
42
$4.63M
43
$4.5M
44
$4.37M
45
$4.35M
46
$4.27M
47
$4.16M
48
$4.13M
49
$3.95M
50
$3.59M