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Pricesmart
PSMT

Overview Fund Activity

286 hedge funds and large institutions have $2.34B invested in Pricesmart in 2024 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 112 increasing their positions, 90 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
+22
Holders Change %
+8.33%
% of All Funds
3.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
49
Increased
112
Reduced
90
Closed
27
Calls
$3.06M
Puts
$1.32M
Net Calls
+$1.74M
Net Calls Change
+$1.33M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$27.3M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$26M
3
RRAM
3
River Road Asset Management
Kentucky
$19.1M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$21.4M
5
CCM
5
Copeland Capital Management
Pennsylvania
$57.3M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$134M
2
BCIM
2
Black Creek Investment Management
Ontario, Canada
$164M
3
Bank of America
3
Bank of America
North Carolina
$3.21M
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$471K
5
Millennium Management
5
Millennium Management
New York
$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$17.6M -$1.04M -11,255 -6%
PAM
27
Panagora Asset Management
Massachusetts
$12.4M -$2.73M -29,603 -18%
Goldman Sachs
28
Goldman Sachs
New York
$11.9M -$892K -9,682 -7%
Principal Financial Group
29
Principal Financial Group
Iowa
$11.8M +$261K +2,831 +2%
Millennium Management
30
Millennium Management
New York
$11.3M -$2.74M -29,757 -19%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$10.4M +$1.09M +11,797 +12%
WAM
32
Weiss Asset Management
Massachusetts
$10.3M +$10.3M +111,649 New
AG
33
Algert Global
California
$10.2M +$324K +3,516 +3%
MAP
34
Managed Asset Portfolios
Michigan
$9.94M +$2.41M +26,177 +32%
SAM
35
Stansberry Asset Management
Texas
$9.02M +$9.02M +97,818 New
Teacher Retirement System of Texas
36
Teacher Retirement System of Texas
Texas
$7.24M +$107K +1,166 +2%
Universal-Beteiligungs- und Servicegesellschaft
37
Universal-Beteiligungs- und Servicegesellschaft
Germany
$6.93M +$6.93M +75,239 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$6.85M -$162K -1,756 -2%
Assenagon Asset Management
39
Assenagon Asset Management
Luxembourg
$6.78M -$1.11K -12 -0%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$6.76M +$2.8M +30,417 +71%
Legal & General Group
41
Legal & General Group
United Kingdom
$6.64M +$194K +2,107 +3%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$6.2M -$85.7K -930 -1%
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$5.91M -$496K -5,377 -8%
UBS AM
44
UBS AM
Illinois
$5.8M +$906K +9,829 +19%
AQR Capital Management
45
AQR Capital Management
Connecticut
$5.73M +$334K +3,628 +6%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.7M +$785K +8,521 +16%
LOAME
47
Lombard Odier Asset Management (Europe)
United Kingdom
$5.58M +$791K +8,579 +17%
Voloridge Investment Management
48
Voloridge Investment Management
Florida
$5.1M +$1.68M +18,260 +49%
BC
49
Burney Company
Virginia
$5.03M +$5.03M +54,577 New
UBS Group
50
UBS Group
Switzerland
$4.94M +$3.48M +37,787 +239%
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