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Pricesmart

225 hedge funds and large institutions have $1.86B invested in Pricesmart in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 68 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.5% less ownership

Funds ownership: 81.68%81.19% (-0.5%)

41% less call options, than puts

Call options by funds: $1.31M | Put options by funds: $2.22M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
225
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.31M
Puts
$2.22M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$901K
102
$881K
103
$878K
104
$835K
105
$835K
106
$827K
107
$817K
108
$814K
109
$793K
110
$791K
111
$777K
112
$771K
113
$760K
114
$759K
115
$725K
116
$719K
117
$706K
118
$674K
119
$674K
120
$628K
121
$613K
122
$603K
123
$600K
124
$597K
125
$593K