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Pricesmart
PSMT

Overview Fund Activity

224 hedge funds and large institutions have $1.45B invested in Pricesmart in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 75 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+13
Holders Change %
+6.16%
% of All Funds
3.61%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
78
Reduced
75
Closed
16
Calls
$687K
Puts
$1.91M
Net Calls
-$1.23M
Net Calls Change
-$2.48M

Top Buyers

1
BlackRock
BlackRock
New York
$245M
2
Vanguard Group
Vanguard Group
Pennsylvania
$180M
3
Invesco
Invesco
Georgia
$14.3M
4
Deutsche Bank
Deutsche Bank
Germany
$4.19M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$3.12M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$13M
2
BCIM
Black Creek Investment Management
Ontario, Canada
$97.9M
3
Millennium Management
Millennium Management
New York
$1.21M
4
OC
Oppenheimer & Co
New York
$1.98M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCIA
126
Campbell & Co Investment Adviser
Maryland
$363K +$363K +5,979 New
Jane Street
127
Jane Street
New York
$361K +$86.1K +1,416 +31%
ACM
128
Aquatic Capital Management
Illinois
$358K -$121K -2,000 -25%
ECM
129
ExodusPoint Capital Management
New York
$338K -$7.54K -124 -2%
M&T Bank
130
M&T Bank
New York
$337K +$87.5K +1,440 +35%
DT
131
Diversified Trust
Tennessee
$328K – – –
MOACM
132
Mutual of America Capital Management
New York
$319K +$15.9K +261 +5%
Handelsbanken Fonder
133
Handelsbanken Fonder
Sweden
$314K – – –
Neuberger Berman Group
134
Neuberger Berman Group
New York
$311K -$15.9K -262 -5%
Janus Henderson Group
135
Janus Henderson Group
United Kingdom
$303K +$61 +1 +0%
JPMPWA
136
J.P. Morgan Private Wealth Advisors
California
$301K +$75.5K +1,243 +34%
US Bancorp
137
US Bancorp
Minnesota
$291K -$6.99K -115 -2%
VF
138
Virtu Financial
New York
$280K +$280K +4,604 New
PTC
139
Petrus Trust Company
Texas
$278K +$278K +4,571 New
FHB
140
First Hawaiian Bank
Hawaii
$270K – – –
QT
141
Quantbot Technologies
New York
$268K -$229K -3,772 -46%
QPW
142
Quantum Private Wealth
Florida
$267K -$18.2K -300 -6%
GTCM
143
Gyon Technologies Capital Management
New Jersey
$260K +$260K +4,285 New
SSA
144
Schonfeld Strategic Advisors
New York
$249K -$286K -4,700 -53%
Acadian Asset Management
145
Acadian Asset Management
Massachusetts
$245K -$217K -3,583 -47%
WAM
146
Watershed Asset Management
California
$243K +$243K +3,999 New
Susquehanna International Group
147
Susquehanna International Group
Pennsylvania
$242K -$243K -3,996 -50%
ProShare Advisors
148
ProShare Advisors
Maryland
$237K +$237K +3,897 New
XT
149
XTX Topco
Cayman Islands
$237K -$7.17K -118 -3%
WB
150
WesBanco Bank
West Virginia
$234K +$234K +3,854 New
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6
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