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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 %
SOADOR
101
State of Alaska Department of Revenue
Alaska
$1.3M -$21.8K -237 -2%
IIM
102
INTECH Investment Management
Florida
$1.28M +$753K +8,174 +144%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$1.26M -$59.1K -641 -4%
Janney Montgomery Scott
104
Janney Montgomery Scott
Pennsylvania
$1.24M +$537K +5,829 +77%
CF
105
Corebridge Financial
Texas
$1.23M -$97.2K -1,055 -7%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.2M -$37.4K -406 -3%
Amundi
107
Amundi
France
$1.18M +$768K +8,217 +186%
Neuberger Berman Group
108
Neuberger Berman Group
New York
$1.18M +$83.9K +910 +8%
IMRF
109
Illinois Municipal Retirement Fund
Illinois
$1.14M -$122K -1,326 -10%
OC
110
Oppenheimer & Co
New York
$1.13M – – –
Baird Financial Group
111
Baird Financial Group
Wisconsin
$1.11M +$1.11M +12,056 New
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$1.11M -$18.4K -200 -2%
TC
113
TownSquare Capital
Utah
$1.11M -$46.2K -501 -4%
JAM
114
Jupiter Asset Management
United Kingdom
$1.1M -$647K -7,022 -37%
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$1.08M – – –
Comerica Bank
116
Comerica Bank
Texas
$1.06M -$23K -250 -2%
ECM
117
ExodusPoint Capital Management
New York
$1.02M +$556K +6,037 +120%
Janus Henderson Group
118
Janus Henderson Group
United Kingdom
$996K +$129K +1,400 +15%
KCM
119
Kendall Capital Management
Maryland
$964K +$922 +10 +0.1%
SO
120
STRS Ohio
Ohio
$931K – – –
CCA
121
Catalyst Capital Advisors
New York
$928K +$98.1K +1,064 +12%
ABLA
122
Alan B. Lancz & Associates
Ohio
$927K -$157K -1,700 -14%
YCM
123
Yousif Capital Management
Michigan
$868K -$33K -358 -4%
New York State Teachers Retirement System (NYSTRS)
124
New York State Teachers Retirement System (NYSTRS)
New York
$833K -$9.21K -100 -1%
BHCM
125
Brevan Howard Capital Management
Jersey
$805K +$147K +1,593 +22%
3 4
5
6 7