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Pricesmart

260 hedge funds and large institutions have $2.02B invested in Pricesmart in 2024 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 103 increasing their positions, 76 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

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:

0.51% more ownership

Funds ownership: 80.46%80.97% (+0.51%)

2% less capital invested

Capital invested by funds: $2.06B → $2.02B (-$46.6M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
260
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4M
Puts
$1.69M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.06M
102
$1.05M
103
$1.03M
104
$1.02M
105
$996K
106
$980K
107
$980K
108
$959K
109
$955K
110
$951K
111
$943K
112
$934K
113
$919K
114
$867K
115
$833K
116
$820K
117
$818K
118
$807K
119
$801K
120
$769K
121
$750K
122
$749K
123
$731K
124
$726K
125
$712K