PSMT icon

Pricesmart
PSMT

Overview Fund Activity

228 hedge funds and large institutions have $1.9B invested in Pricesmart in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 87 reducing their positions, and 35 closing their positions.

Holders
228
Holders Change
-5
Holders Change %
-2.15%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
33
Increased
77
Reduced
87
Closed
35
Calls
$2.92M
Puts
$947K
Net Calls
+$1.97M
Net Calls Change
+$2.95M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$76.9M
2
Deutsche Bank
2
Deutsche Bank
Germany
$22.8M
3
Millennium Management
3
Millennium Management
New York
$21.7M
4
BlackRock
4
BlackRock
New York
$315M
5
American Century Companies
5
American Century Companies
Missouri
$48.7M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$43.2M
2
Wells Fargo
2
Wells Fargo
California
$3.52M
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
RJA
4
Raymond James & Associates
Florida
$0
5
NC
5
Nitorum Capital
New York
$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$1.64M -$19.8K -261 -1%
LCM
77
Landscape Capital Management
New Jersey
$1.57M +$1.57M +20,758 New
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$1.56M +$479K +6,323 +44%
SEI Investments
79
SEI Investments
Pennsylvania
$1.52M -$722K -9,533 -32%
Citigroup
80
Citigroup
New York
$1.46M +$380K +5,015 +35%
ECM
81
ExodusPoint Capital Management
New York
$1.38M +$604K +7,975 +78%
Ensign Peak Advisors
82
Ensign Peak Advisors
Utah
$1.34M +$235K +3,100 +21%
LSV Asset Management
83
LSV Asset Management
Illinois
$1.33M +$1.33M +17,522 New
HCA
84
Harbor Capital Advisors
Illinois
$1.3M +$222K +2,926 +21%
Fisher Asset Management
85
Fisher Asset Management
Washington
$1.24M – – –
WIM
86
Wittenberg Investment Management
Massachusetts
$1.18M -$60.6K -800 -5%
SOADOR
87
State of Alaska Department of Revenue
Alaska
$1.17M -$48.8K -644 -4%
IMRF
88
Illinois Municipal Retirement Fund
Illinois
$1.11M -$24.1K -318 -2%
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$1.1M +$687K +9,072 +166%
Janus Henderson Group
90
Janus Henderson Group
United Kingdom
$1.1M -$1.82K -24 -0.2%
CCP
91
Carmel Capital Partners
California
$1.06M – – –
AIG
92
American International Group
New York
$1.04M -$38K -501 -4%
CSS
93
Cubist Systematic Strategies
Connecticut
$1.02M -$786K -10,366 -43%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$1.02M +$14.5K +191 +1%
Comerica Bank
95
Comerica Bank
Texas
$1.01M -$321K -4,232 -24%
TC
96
TownSquare Capital
Utah
$990K +$9.93K +131 +1%
MIM
97
MetLife Investment Management
New Jersey
$981K -$42.8K -565 -4%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$951K +$22.7K +300 +2%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$947K -$45.5K -600 -5%
YCM
100
Yousif Capital Management
Michigan
$939K -$30.3K -400 -3%
2 3
4
5 6