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Pricesmart

287 hedge funds and large institutions have $2.34B invested in Pricesmart in 2024 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 113 increasing their positions, 90 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more call options, than puts

Call options by funds: $3.06M | Put options by funds: $1.32M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

78% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 27

26% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 90

8% more funds holding

Funds holding: 266287 (+21)

1% more capital invested

Capital invested by funds: $2.32B → $2.34B (+$23.5M)

0.35% more ownership

Funds ownership: 82.35%82.7% (+0.35%)

Holders
287
Holders Change
+21
Holders Change %
+7.89%
% of All Funds
3.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
48
Increased
113
Reduced
90
Closed
27
Calls
$3.06M
Puts
$1.32M
Net Calls
+$1.74M
Net Calls Change
+$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$4.87M +$696K +7,631 +17%
Wells Fargo
52
Wells Fargo
California
$4.75M -$107K -1,177 -2%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$4.74M -$776K -8,500 -14%
Swiss National Bank
54
Swiss National Bank
Switzerland
$4.72M +$27.4K +300 +0.6%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$4.3M +$1,000K +10,957 +31%
Barclays
56
Barclays
United Kingdom
$4.28M -$28.9K -317 -0.7%
Renaissance Technologies
57
Renaissance Technologies
New York
$4.18M -$2.13M -23,365 -34%
Citigroup
58
Citigroup
New York
$4.16M +$887K +9,725 +28%
Stifel Financial
59
Stifel Financial
Missouri
$3.8M +$157K +1,721 +4%
First Trust Advisors
60
First Trust Advisors
Illinois
$3.79M -$492K -5,394 -12%
Norges Bank
61
Norges Bank
Norway
$3.57M
SEI Investments
62
SEI Investments
Pennsylvania
$3.49M +$381K +4,175 +12%
Jacobs Levy Equity Management
63
Jacobs Levy Equity Management
New Jersey
$3.45M +$2.09M +22,899 +157%
Bank of America
64
Bank of America
North Carolina
$3.21M -$4.05M -44,356 -56%
Canada Life
65
Canada Life
Manitoba, Canada
$2.84M -$70.6K -774 -2%
Federated Hermes
66
Federated Hermes
Pennsylvania
$2.75M +$640K +7,012 +31%
Victory Capital Management
67
Victory Capital Management
Texas
$2.7M +$610K +6,685 +30%
Fisher Asset Management
68
Fisher Asset Management
Washington
$2.59M +$305K +3,342 +13%
MAM
69
Martingale Asset Management
Massachusetts
$2.43M -$279K -3,059 -10%
AllianceBernstein
70
AllianceBernstein
Tennessee
$2.42M +$48K +526 +2%
Connor, Clark & Lunn Investment Management (CC&L)
71
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.32M -$689K -7,552 -23%
RI
72
Redwood Investments
Massachusetts
$2.29M +$717K +7,857 +46%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$2.24M -$26.6K -291 -1%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$2.2M +$168K +1,844 +8%
JFG
75
Jefferies Financial Group
New York
$2.19M +$2.17M +23,791 New

PSMT Hedge Fund Activity: Q4 2024 in Review

287 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Pricesmart (PSMT) for Q4 2024, worth a combined $2.34B — up 1% from $2.32B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new PSMT positions and 27 closed out — a net gain of 21 holders — while 113 added to existing stakes and 90 trimmed.

The largest buyer was Boston Partners, adding an estimated $26.6M. The largest seller was EdgePoint Investment Group, cutting an estimated $124M.

  • 287 institutional investors held Pricesmart (PSMT) as of Q4 2024, up from 266 in Q3 2024.
  • Funds reported $2.34B of Pricesmart stock for Q4 2024, up 1% quarter-over-quarter.
  • 48 funds opened new Pricesmart positions in Q4 2024 and 27 closed out, a net change of +21 holders.
  • The largest Pricesmart buyer in Q4 2024 was Boston Partners, an estimated $26.6M added.
  • The largest Pricesmart seller in Q4 2024 was EdgePoint Investment Group, an estimated $124M sold.

Based on aggregated 13F filings for Q4 2024.