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Pricesmart

259 hedge funds and large institutions have $2.01B invested in Pricesmart in 2024 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 102 increasing their positions, 76 reducing their positions, and 27 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:

0.44% more ownership

Funds ownership: 80.46%80.9% (+0.44%)

2% less capital invested

Capital invested by funds: $2.06B → $2.01B (-$48.4M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
259
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
$1.05M
102
$1.03M
103
$1.02M
104
$996K
105
$980K
106
$980K
107
$959K
108
$955K
109
$951K
110
$943K
111
$934K
112
$919K
113
$867K
114
$833K
115
$820K
116
$818K
117
$807K
118
$801K
119
$769K
120
$750K
121
$749K
122
$731K
123
$726K
124
$712K
125
$682K