PSMT icon

Pricesmart
PSMT

Overview Fund Activity

241 hedge funds and large institutions have $2.06B invested in Pricesmart in 2024 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 85 increasing their positions, 84 reducing their positions, and 23 closing their positions.

Holders
241
Holders Change
+13
Holders Change %
+5.7%
% of All Funds
3.49%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
38
Increased
85
Reduced
84
Closed
23
Calls
$3.93M
Puts
$285K
Net Calls
+$3.65M
Net Calls Change
+$1.68M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$75.7M
2
CCM
2
Copeland Capital Management
Pennsylvania
$16.2M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$15.3M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18.9M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$8.89M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$33.5M
2
Millennium Management
2
Millennium Management
New York
$6.43M
3
Deutsche Bank
3
Deutsche Bank
Germany
$11.3M
4
FSC
4
Fourth Sail Capital
Cayman Islands
$2.43M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$4.3M -$67.2K -800 -2%
BA
52
Bridgewater Associates
Connecticut
$3.6M -$506K -6,027 -12%
Qube Research & Technologies (QRT)
53
Qube Research & Technologies (QRT)
United Kingdom
$3.45M -$3.87M -46,096 -53%
CSS
54
Cubist Systematic Strategies
Connecticut
$3.36M +$2.23M +26,544 +197%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$3.33M -$3.27M -38,880 -50%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$3.28M -$166K -1,981 -5%
Norges Bank
57
Norges Bank
Norway
$3.25M – – –
UBS AM
58
UBS AM
Illinois
$3.1M +$321K +3,825 +12%
CS
59
Credit Suisse
Switzerland
$2.98M +$453K +5,388 +18%
State of New Jersey Common Pension Fund D
60
State of New Jersey Common Pension Fund D
New Jersey
$2.83M -$248K -2,954 -8%
Citadel Advisors
61
Citadel Advisors
Florida
$2.79M -$5.77M -68,648 -67%
JAM
62
Jupiter Asset Management
United Kingdom
$2.67M +$2.67M +31,817 New
Prudential Financial
63
Prudential Financial
New Jersey
$2.48M +$72K +857 +3%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$2.47M +$75.5K +899 +3%
FSC
65
Fourth Sail Capital
Cayman Islands
$2.43M -$6.15M -73,165 -72%
Barclays
66
Barclays
United Kingdom
$2.27M -$2.63M -31,324 -54%
Voloridge Investment Management
67
Voloridge Investment Management
Florida
$2.24M -$1.41M -16,844 -39%
AllianceBernstein
68
AllianceBernstein
Tennessee
$2.21M +$95.8K +1,140 +5%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$2.18M -$48.9K -582 -2%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$2.17M -$149K -1,769 -6%
Lazard Asset Management
71
Lazard Asset Management
New York
$2.17M -$339K -4,042 -14%
Federated Hermes
72
Federated Hermes
Pennsylvania
$2.17M +$13.4K +159 +0.6%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$2.14M +$58.8K +700 +3%
LCM
74
Landscape Capital Management
New Jersey
$2.08M +$333K +3,969 +19%
Canada Life
75
Canada Life
Manitoba, Canada
$2.07M +$83.4K +992 +4%
1 2
3
4 5