PSMT icon

Pricesmart

225 hedge funds and large institutions have $1.86B invested in Pricesmart in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 68 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

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:

more capital invested

Capital invested by funds: $ → $

0.5% less ownership

Funds ownership: 81.68%81.19% (-0.5%)

41% less call options, than puts

Call options by funds: $1.31M | Put options by funds: $2.22M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
225
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.31M
Puts
$2.22M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$3.3M
52
$3.01M
53
$2.87M
54
$2.82M
55
$2.48M
56
$2.45M
57
$2.42M
58
$2.41M
59
$2.41M
60
$2.39M
61
$2.35M
62
$2.3M
63
$2.19M
64
$2.1M
65
$1.97M
66
$1.81M
67
$1.79M
68
$1.78M
69
$1.74M
70
$1.73M
71
$1.67M
72
$1.65M
73
$1.64M
74
$1.63M
75
$1.61M