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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
Mirae Asset Global ETFs Holdings
101
Mirae Asset Global ETFs Holdings
Hong Kong
$1.32M +$48.8K +535 +4%
SOADOR
102
State of Alaska Department of Revenue
Alaska
$1.3M -$21.6K -237 -2%
IIM
103
INTECH Investment Management
Florida
$1.28M +$746K +8,174 +144%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$1.26M -$58.5K -641 -4%
Janney Montgomery Scott
105
Janney Montgomery Scott
Pennsylvania
$1.24M +$532K +5,829 +77%
CF
106
Corebridge Financial
Texas
$1.23M -$96.3K -1,055 -7%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.2M -$37K -406 -3%
Amundi
108
Amundi
France
$1.18M +$750K +8,217 +186%
Neuberger Berman Group
109
Neuberger Berman Group
New York
$1.18M +$83K +910 +8%
IMRF
110
Illinois Municipal Retirement Fund
Illinois
$1.14M -$121K -1,326 -10%
OC
111
Oppenheimer & Co
New York
$1.13M
Baird Financial Group
112
Baird Financial Group
Wisconsin
$1.11M +$1.1M +12,056 New
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$1.11M -$18.2K -200 -2%
TC
114
TownSquare Capital
Utah
$1.11M -$45.7K -501 -4%
JAM
115
Jupiter Asset Management
United Kingdom
$1.1M -$641K -7,022 -37%
Los Angeles Capital Management
116
Los Angeles Capital Management
California
$1.08M
Comerica Bank
117
Comerica Bank
Texas
$1.06M -$22.8K -250 -2%
ECM
118
ExodusPoint Capital Management
New York
$1.02M +$551K +6,037 +120%
Janus Henderson Group
119
Janus Henderson Group
United Kingdom
$996K +$128K +1,400 +15%
KCM
120
Kendall Capital Management
Maryland
$964K +$912 +10 +0.1%
SO
121
STRS Ohio
Ohio
$931K
CCA
122
Catalyst Capital Advisors
New York
$928K +$97.1K +1,064 +12%
ABLA
123
Alan B. Lancz & Associates
Ohio
$927K -$155K -1,700 -14%
YCM
124
Yousif Capital Management
Michigan
$868K -$32.7K -358 -4%
New York State Teachers Retirement System (NYSTRS)
125
New York State Teachers Retirement System (NYSTRS)
New York
$833K -$9.12K -100 -1%

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.