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Pricesmart
PSMT

Overview Fund Activity

260 hedge funds and large institutions have $2.02B invested in Pricesmart in 2024 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 103 increasing their positions, 76 reducing their positions, and 26 closing their positions.

Holders
260
Holders Change
+19
Holders Change %
+7.88%
% of All Funds
3.78%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
46
Increased
103
Reduced
76
Closed
26
Calls
$4M
Puts
$1.69M
Net Calls
+$2.31M
Net Calls Change
-$1.34M

Top Buyers

1
CCM
1
Copeland Capital Management
Pennsylvania
$32.9M
2
American Century Companies
2
American Century Companies
Missouri
$88.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$90.7M
4
MAP
4
Managed Asset Portfolios
Michigan
$5.69M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$19M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$951K
2
PL
2
Perpetual Ltd
Australia
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$23.6M
4
BCIM
4
Black Creek Investment Management
Ontario, Canada
$127M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$1.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
51
Bridgewater Associates
Connecticut
$3.54M +$61.5K +757 +2%
First Trust Advisors
52
First Trust Advisors
Illinois
$3.41M +$3.41M +41,999 New
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$3.3M +$130K +1,606 +4%
Voloridge Investment Management
54
Voloridge Investment Management
Florida
$3.25M +$1.08M +13,311 +50%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$3.21M -$1.48M -18,223 -32%
Norges Bank
56
Norges Bank
Norway
$3.14M – – –
Citadel Advisors
57
Citadel Advisors
Florida
$3.11M +$405K +4,982 +15%
SBH
58
Segall Bryant & Hamill
Illinois
$3.04M +$3.04M +37,482 New
MAM
59
Martingale Asset Management
Massachusetts
$2.95M +$983K +12,104 +50%
Stifel Financial
60
Stifel Financial
Missouri
$2.71M +$762K +9,380 +39%
Federated Hermes
61
Federated Hermes
Pennsylvania
$2.53M +$439K +5,401 +21%
JAM
62
Jupiter Asset Management
United Kingdom
$2.53M -$57.5K -708 -2%
SEI Investments
63
SEI Investments
Pennsylvania
$2.47M +$701K +8,633 +40%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$2.44M +$50.3K +619 +2%
GCP
65
GSA Capital Partners
United Kingdom
$2.43M +$779K +9,590 +47%
Canada Life
66
Canada Life
Manitoba, Canada
$2.39M +$390K +4,804 +20%
Prudential Financial
67
Prudential Financial
New Jersey
$2.37M -$27.3K -336 -1%
TD Asset Management
68
TD Asset Management
Ontario, Canada
$2.2M +$130K +1,600 +6%
AllianceBernstein
69
AllianceBernstein
Tennessee
$2.12M -$14.8K -182 -0.7%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$2.06M -$41.8K -515 -2%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$2.02M -$86.5K -1,066 -4%
RA
72
Royce & Associates
New York
$1.93M -$27.4K -337 -1%
Fisher Asset Management
73
Fisher Asset Management
Washington
$1.93M +$800K +9,849 +71%
SPS
74
Susquehanna Portfolio Strategies
Pennsylvania
$1.91M – – –
Citigroup
75
Citigroup
New York
$1.9M +$254K +3,133 +15%
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