PSMT icon

Pricesmart
PSMT

Overview Fund Activity

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.

Holders
225
Holders Change
+13
Holders Change %
+6.13%
% of All Funds
3.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
31
Increased
83
Reduced
68
Closed
16
Calls
$1.31M
Puts
$2.22M
Net Calls
-$911K
Net Calls Change
+$704K

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$17.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$18M
3
Deutsche Bank
3
Deutsche Bank
Germany
$12.2M
4
American Century Companies
4
American Century Companies
Missouri
$17M
5
MFS
5
Mirabella Financial Services
United Kingdom
$4.49M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$197M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$88.9M
3
GKIM
3
GW&K Investment Management
Massachusetts
$0
4
CVA
4
Ceredex Value Advisors
Florida
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
51
Tudor Investment Corp
Connecticut
$3.3M +$3.3M +44,492 New
Voloridge Investment Management
52
Voloridge Investment Management
Florida
$3.01M +$1.62M +21,855 +116%
Norges Bank
53
Norges Bank
Norway
$2.87M -$4.17M -56,300 -59%
RFC
54
Regions Financial Corp
Alabama
$2.82M +$22.6K +305 +0.8%
OC
55
Oppenheimer & Co
New York
$2.48M – – –
AllianceBernstein
56
AllianceBernstein
Tennessee
$2.45M +$371K +5,010 +18%
SEI Investments
57
SEI Investments
Pennsylvania
$2.42M +$32.1K +433 +1%
ECM
58
ExodusPoint Capital Management
New York
$2.41M +$1.29M +17,410 +115%
CS
59
Credit Suisse
Switzerland
$2.41M +$256K +3,460 +12%
State of New Jersey Common Pension Fund D
60
State of New Jersey Common Pension Fund D
New Jersey
$2.39M – – –
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.35M +$38.1K +515 +2%
Prudential Financial
62
Prudential Financial
New Jersey
$2.3M +$490K +6,614 +27%
Federated Hermes
63
Federated Hermes
Pennsylvania
$2.19M -$1.63K -22 -0.1%
COPPSERS
64
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.1M +$130K +1,754 +7%
EGM
65
Engineers Gate Manager
New York
$1.97M +$249K +3,362 +14%
UBS AM
66
UBS AM
Illinois
$1.81M – – –
MAM
67
Martingale Asset Management
Massachusetts
$1.79M – – –
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$1.78M -$66.9K -903 -4%
Teacher Retirement System of Texas
69
Teacher Retirement System of Texas
Texas
$1.74M +$282K +3,811 +19%
Canada Life
70
Canada Life
Manitoba, Canada
$1.73M -$109K -1,477 -6%
Citigroup
71
Citigroup
New York
$1.67M +$550K +7,429 +49%
Jane Street
72
Jane Street
New York
$1.65M +$1.42M +19,171 +613%
TPSF
73
Texas Permanent School Fund
Texas
$1.64M -$33K -446 -2%
UBS Group
74
UBS Group
Switzerland
$1.63M +$928K +12,526 +132%
First Trust Advisors
75
First Trust Advisors
Illinois
$1.61M -$1.03M -13,874 -39%
1 2
3
4 5