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Pricesmart
PSMT

Overview Fund Activity

264 hedge funds and large institutions have $2.31B invested in Pricesmart in 2024 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 96 increasing their positions, 91 reducing their positions, and 32 closing their positions.

Holders
264
Holders Change
+4
Holders Change %
+1.54%
% of All Funds
3.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
36
Increased
96
Reduced
91
Closed
32
Calls
$2.26M
Puts
$1.85M
Net Calls
+$405K
Net Calls Change
-$1.9M

Top Buyers

1
BCIM
1
Black Creek Investment Management
Ontario, Canada
$169M
2
Ameriprise
2
Ameriprise
Minnesota
$18.6M
3
American Century Companies
3
American Century Companies
Missouri
$109M
4
CCM
4
Copeland Capital Management
Pennsylvania
$44.2M
5
EIG
5
EdgePoint Investment Group
Ontario, Canada
$259M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$12.7M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$41.1M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$382K
4
Man Group
4
Man Group
United Kingdom
$3.04M
5
LCM
5
Landscape Capital Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
76
Lazard Asset Management
New York
$1.84M +$481K +5,246 +35%
HF
77
HRT Financial
New York
$1.81M +$1.53M +16,632 +537%
NRD
78
Nebula Research & Development
New York
$1.8M +$185K +2,016 +11%
NIG
79
NFJ Investment Group
Texas
$1.76M +$1.76M +19,221 New
JAM
80
Jupiter Asset Management
United Kingdom
$1.74M -$1.12M -12,172 -39%
BA
81
Bridgewater Associates
Connecticut
$1.68M -$2.32M -25,271 -58%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$1.65M +$903K +9,839 +122%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$1.64M -$62.9K -685 -4%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$1.59M +$528K +5,755 +50%
RI
85
Redwood Investments
Massachusetts
$1.56M -$262K -2,860 -14%
Ensign Peak Advisors
86
Ensign Peak Advisors
Utah
$1.54M – – –
Russell Investments Group
87
Russell Investments Group
United Kingdom
$1.54M +$688K +7,499 +81%
BFG
88
Bleakley Financial Group
New Jersey
$1.49M +$131K +1,423 +10%
UBS Group
89
UBS Group
Switzerland
$1.45M +$264K +2,872 +22%
WIM
90
Wittenberg Investment Management
Massachusetts
$1.43M – – –
Deutsche Bank
91
Deutsche Bank
Germany
$1.37M +$299K +3,260 +28%
Jacobs Levy Equity Management
92
Jacobs Levy Equity Management
New Jersey
$1.33M +$1.33M +14,542 New
Allianz Asset Management
93
Allianz Asset Management
Germany
$1.33M – – –
AA
94
ALPS Advisors
Colorado
$1.33M +$1.33M +14,466 New
CF
95
Corebridge Financial
Texas
$1.32M -$14K -153 -1%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$1.32M -$38.7K -422 -3%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$1.32M -$9.09K -99 -0.7%
MIM
98
MetLife Investment Management
New Jersey
$1.31M – – –
Mirae Asset Global ETFs Holdings
99
Mirae Asset Global ETFs Holdings
Hong Kong
$1.26M +$65.9K +718 +6%
IMRF
100
Illinois Municipal Retirement Fund
Illinois
$1.25M -$16.2K -177 -1%
2 3
4
5 6