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Pricesmart
PSMT

Overview Fund Activity

286 hedge funds and large institutions have $2.34B invested in Pricesmart in 2024 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 112 increasing their positions, 90 reducing their positions, and 27 closing their positions.

Holders
286
Holders Change
+22
Holders Change %
+8.33%
% of All Funds
3.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
49
Increased
112
Reduced
90
Closed
27
Calls
$3.06M
Puts
$1.32M
Net Calls
+$1.74M
Net Calls Change
+$1.33M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$27.3M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$26M
3
RRAM
3
River Road Asset Management
Kentucky
$19.1M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$21.4M
5
CCM
5
Copeland Capital Management
Pennsylvania
$57.3M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$134M
2
BCIM
2
Black Creek Investment Management
Ontario, Canada
$164M
3
Bank of America
3
Bank of America
North Carolina
$3.21M
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$471K
5
Millennium Management
5
Millennium Management
New York
$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$4.87M +$703K +7,631 +17%
Wells Fargo
52
Wells Fargo
California
$4.75M -$108K -1,177 -2%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$4.74M -$783K -8,500 -14%
Swiss National Bank
54
Swiss National Bank
Switzerland
$4.72M +$27.7K +300 +0.6%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$4.3M +$1.01M +10,957 +31%
Barclays
56
Barclays
United Kingdom
$4.28M -$29.2K -317 -0.7%
Renaissance Technologies
57
Renaissance Technologies
New York
$4.18M -$2.15M -23,365 -34%
Citigroup
58
Citigroup
New York
$4.16M +$896K +9,725 +28%
Stifel Financial
59
Stifel Financial
Missouri
$3.8M +$159K +1,721 +4%
First Trust Advisors
60
First Trust Advisors
Illinois
$3.79M -$497K -5,394 -12%
Norges Bank
61
Norges Bank
Norway
$3.57M +$3.57M +38,695 New
SEI Investments
62
SEI Investments
Pennsylvania
$3.49M +$385K +4,175 +12%
Jacobs Levy Equity Management
63
Jacobs Levy Equity Management
New Jersey
$3.45M +$2.11M +22,899 +157%
Bank of America
64
Bank of America
North Carolina
$3.21M -$4.09M -44,356 -56%
Canada Life
65
Canada Life
Manitoba, Canada
$2.84M -$71.2K -774 -2%
Federated Hermes
66
Federated Hermes
Pennsylvania
$2.75M +$646K +7,012 +31%
Victory Capital Management
67
Victory Capital Management
Texas
$2.7M +$616K +6,685 +30%
Fisher Asset Management
68
Fisher Asset Management
Washington
$2.59M +$308K +3,342 +13%
MAM
69
Martingale Asset Management
Massachusetts
$2.43M -$282K -3,059 -10%
AllianceBernstein
70
AllianceBernstein
Tennessee
$2.42M +$48.5K +526 +2%
Connor, Clark & Lunn Investment Management (CC&L)
71
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.32M -$696K -7,552 -23%
RI
72
Redwood Investments
Massachusetts
$2.29M +$724K +7,857 +46%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$2.24M -$26.8K -291 -1%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$2.2M +$170K +1,844 +8%
JFG
75
Jefferies Financial Group
New York
$2.19M +$2.19M +23,791 New
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