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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
Ameriprise
26
Ameriprise
Minnesota
$17.6M -$1.03M -11,255 -6%
PAM
27
Panagora Asset Management
Massachusetts
$12.4M -$2.7M -29,603 -18%
Goldman Sachs
28
Goldman Sachs
New York
$11.9M -$883K -9,682 -7%
Principal Financial Group
29
Principal Financial Group
Iowa
$11.8M +$258K +2,831 +2%
Millennium Management
30
Millennium Management
New York
$11.3M -$2.71M -29,757 -19%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$10.4M +$1.08M +11,797 +12%
WAM
32
Weiss Asset Management
Massachusetts
$10.3M +$10.2M +111,649 New
AG
33
Algert Global
California
$10.2M +$321K +3,516 +3%
MAP
34
Managed Asset Portfolios
Michigan
$9.94M +$2.39M +26,177 +32%
SAM
35
Stansberry Asset Management
Texas
$9.02M +$8.92M +97,818 New
Teacher Retirement System of Texas
36
Teacher Retirement System of Texas
Texas
$7.24M +$106K +1,166 +2%
Universal-Beteiligungs- und Servicegesellschaft
37
Universal-Beteiligungs- und Servicegesellschaft
Germany
$6.93M +$6.86M +75,239 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$6.85M -$160K -1,756 -2%
Assenagon Asset Management
39
Assenagon Asset Management
Luxembourg
$6.78M -$1.09K -12 -0%
JP Morgan Chase
40
JP Morgan Chase
New York
$6.76M +$2.78M +30,417 +71%
Legal & General Group
41
Legal & General Group
United Kingdom
$6.64M +$192K +2,107 +3%
N
42
Nuveen
North Carolina
$6.2M -$84.9K -930 -1%
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$5.91M -$491K -5,377 -8%
UBS AM
44
UBS AM
Illinois
$5.8M +$897K +9,829 +19%
AQR Capital Management
45
AQR Capital Management
Connecticut
$5.73M +$331K +3,628 +6%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.7M +$777K +8,521 +16%
LOAME
47
Lombard Odier Asset Management (Europe)
United Kingdom
$5.58M +$783K +8,579 +17%
Voloridge Investment Management
48
Voloridge Investment Management
Florida
$5.1M +$1.67M +18,260 +49%
BC
49
Burney Company
Virginia
$5.03M +$4.98M +54,577 New
UBS Group
50
UBS Group
Switzerland
$4.94M +$3.45M +37,787 +239%

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.