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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 %
Prudential Financial
76
Prudential Financial
New Jersey
$2.19M -$104K -1,188 -5%
SBH
77
Segall Bryant & Hamill
Illinois
$2.12M +$2.12M +23,049 New
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$2.06M +$405K +4,399 +25%
SFI
79
Susquehanna Fundamental Investments
Pennsylvania
$2.06M +$2.06M +22,311 New
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$2.05M +$452K +4,904 +28%
Deutsche Bank
81
Deutsche Bank
Germany
$2.03M +$649K +7,040 +47%
Man Group
82
Man Group
United Kingdom
$1.97M -$1.08M -11,735 -35%
MFS
83
Mirabella Financial Services
United Kingdom
$1.93M +$1.93M +20,983 New
RA
84
Royce & Associates
New York
$1.93M -$292K -3,172 -13%
EOJOAM
85
E. Ohman J:or Asset Management
Sweden
$1.92M – – –
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$1.77M -$626K -6,789 -26%
NIG
87
NFJ Investment Group
Texas
$1.75M -$21.5K -233 -1%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$1.75M +$204K +2,209 +13%
FM
89
Foster & Motley
Ohio
$1.69M +$490K +5,315 +41%
HCA
90
Harbor Capital Advisors
Illinois
$1.68M +$536K +5,818 +47%
Lazard Asset Management
91
Lazard Asset Management
New York
$1.67M -$175K -1,897 -9%
Two Sigma Investments
92
Two Sigma Investments
New York
$1.6M -$2.19M -23,791 -58%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$1.6M -$50.7K -550 -3%
AA
94
ALPS Advisors
Colorado
$1.57M +$235K +2,552 +18%
Ensign Peak Advisors
95
Ensign Peak Advisors
Utah
$1.55M – – –
BFG
96
Bleakley Financial Group
New Jersey
$1.52M +$28.1K +305 +2%
MIM
97
MetLife Investment Management
New Jersey
$1.4M +$82.6K +896 +6%
NRD
98
Nebula Research & Development
New York
$1.38M -$430K -4,669 -24%
WIM
99
Wittenberg Investment Management
Massachusetts
$1.33M -$108K -1,168 -7%
Mirae Asset Global ETFs Holdings
100
Mirae Asset Global ETFs Holdings
Hong Kong
$1.32M +$49.3K +535 +4%
2 3
4
5 6