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Pricesmart

228 hedge funds and large institutions have $1.9B invested in Pricesmart in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 87 reducing their positions, and 35 closing their positions.

Holders
228
Holders Change
-5
Holders Change %
-2.15%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
33
Increased
77
Reduced
87
Closed
35
Calls
$2.92M
Puts
$947K
Net Calls
+$1.97M
Net Calls Change
+$2.95M
Name Holding Trade Value Shares
Change
Shares
Change %
A
126
AlphaQuest
New York
$581K +$581K +7,671 New
DekaBank Deutsche Girozentrale
127
DekaBank Deutsche Girozentrale
Germany
$580K +$198K +2,632 +52%
DTL
128
Dynamic Technology Lab
Singapore
$577K -$210K -2,778 -27%
ASRS
129
Arizona State Retirement System
Arizona
$559K -$10.2K -135 -2%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$557K -$26.2K -346 -4%
GCP
131
GSA Capital Partners
United Kingdom
$512K -$358K -4,724 -41%
Holocene Advisors
132
Holocene Advisors
New York
$453K +$453K +5,983 New
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$442K +$34.6K +456 +8%
GCM
134
Graham Capital Management
Connecticut
$441K +$441K +5,822 New
Creative Planning
135
Creative Planning
Kansas
$439K +$126K +1,665 +40%
RFC
136
Regions Financial Corp
Alabama
$437K -$2.33M -30,807 -84%
WG
137
Winton Group
United Kingdom
$437K +$62K +818 +17%
Franklin Resources
138
Franklin Resources
California
$436K -$61.2K -807 -12%
AQR Capital Management
139
AQR Capital Management
Connecticut
$423K +$125K +1,653 +42%
Capstone Investment Advisors
140
Capstone Investment Advisors
New York
$410K +$91.8K +1,212 +29%
COPPSERS
141
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$409K -$896K -11,827 -69%
PTC
142
Petrus Trust Company
Texas
$405K +$405K +5,340 New
CC
143
Centiva Capital
New York
$399K -$7.58K -100 -2%
Handelsbanken Fonder
144
Handelsbanken Fonder
Sweden
$391K
NYLIM
145
New York Life Investment Management
New York
$366K -$10.8K -142 -3%
Neuberger Berman Group
146
Neuberger Berman Group
New York
$361K -$59.7K -788 -14%
ProShare Advisors
147
ProShare Advisors
Maryland
$358K +$59.5K +785 +20%
Truist Financial
148
Truist Financial
North Carolina
$344K -$11K -145 -3%
Walleye Capital
149
Walleye Capital
New York
$340K +$340K +4,493 New
FHB
150
First Hawaiian Bank
Hawaii
$337K