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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
Prudential Financial
76
Prudential Financial
New Jersey
$2.19M -$108K -1,188 -5%
SBH
77
Segall Bryant & Hamill
Illinois
$2.12M +$2.1M +23,049 New
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$2.06M +$401K +4,399 +25%
SFI
79
Susquehanna Fundamental Investments
Pennsylvania
$2.06M +$2.04M +22,311 New
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$2.05M +$447K +4,904 +28%
Deutsche Bank
81
Deutsche Bank
Germany
$2.03M +$642K +7,040 +47%
Man Group
82
Man Group
United Kingdom
$1.97M -$1.07M -11,735 -35%
MFS
83
Mirabella Financial Services
United Kingdom
$1.93M +$1.91M +20,983 New
RA
84
Royce & Associates
New York
$1.93M -$289K -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 -$619K -6,789 -26%
NIG
87
NFJ Investment Group
Texas
$1.75M -$21.3K -233 -1%
DB
88
Danske Bank
Denmark
$1.75M +$1.37M +15,004 +379%
Russell Investments Group
89
Russell Investments Group
United Kingdom
$1.75M +$202K +2,209 +13%
FM
90
Foster & Motley
Ohio
$1.69M +$485K +5,315 +41%
HCA
91
Harbor Capital Advisors
Illinois
$1.68M +$531K +5,818 +47%
Lazard Asset Management
92
Lazard Asset Management
New York
$1.67M -$173K -1,897 -9%
Two Sigma Investments
93
Two Sigma Investments
New York
$1.6M -$2.17M -23,791 -58%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$1.6M -$50.2K -550 -3%
AA
95
ALPS Advisors
Colorado
$1.57M +$233K +2,552 +18%
Ensign Peak Advisors
96
Ensign Peak Advisors
Utah
$1.55M
BFG
97
Bleakley Financial Group
New Jersey
$1.52M +$27.8K +305 +2%
MIM
98
MetLife Investment Management
New Jersey
$1.4M +$81.7K +896 +6%
NRD
99
Nebula Research & Development
New York
$1.38M -$426K -4,669 -24%
WIM
100
Wittenberg Investment Management
Massachusetts
$1.33M -$107K -1,168 -7%

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.