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Pricesmart

241 hedge funds and large institutions have $2.06B invested in Pricesmart in 2024 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 85 increasing their positions, 84 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,279% more call options, than puts

Call options by funds: $3.93M | Put options by funds: $285K

65% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 23

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

9% more capital invested

Capital invested by funds: $1.9B → $2.06B (+$165M)

6% more funds holding

Funds holding: 228241 (+13)

1% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 84

1.58% less ownership

Funds ownership: 82.04%80.46% (-1.6%)

Holders
241
Holders Change
+13
Holders Change %
+5.7%
% of All Funds
3.47%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
38
Increased
85
Reduced
84
Closed
23
Calls
$3.93M
Puts
$285K
Net Calls
+$3.65M
Net Calls Change
+$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
126
Petrus Trust Company
Texas
$642K +$183K +2,308 +43%
ETC
127
Exchange Traded Concepts
Oklahoma
$632K +$597K +7,529 New
DT
128
Diversified Trust
Tennessee
$626K -$64.3K -810 -10%
HSBC Holdings
129
HSBC Holdings
United Kingdom
$626K -$107K -1,354 -15%
ASRS
130
Arizona State Retirement System
Arizona
$599K -$19.9K -251 -3%
Verition Fund Management
131
Verition Fund Management
Connecticut
$584K +$269K +3,384 +95%
SO
132
STRS Ohio
Ohio
$579K -$190K -2,400 -26%
DekaBank Deutsche Girozentrale
133
DekaBank Deutsche Girozentrale
Germany
$575K -$57K -718 -9%
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$575K -$132K -1,665 -20%
Franklin Resources
135
Franklin Resources
California
$569K +$80.6K +1,016 +18%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$568K -$47.6K -600 -8%
KCM
137
Kendall Capital Management
Maryland
$563K +$532K +6,700 New
HIS
138
Horizon Investment Services
Indiana
$538K +$509K +6,410 New
Walleye Capital
139
Walleye Capital
New York
$523K +$137K +1,730 +39%
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
$492K -$1.17M -14,746 -72%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$489K
SGI
142
Summit Global Investments
Utah
$488K -$273K -3,442 -37%
Russell Investments Group
143
Russell Investments Group
United Kingdom
$482K -$444K -5,594 -49%
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$454K +$476 +6 +0.1%
UM
145
UniSuper Management
Australia
$453K +$428K +5,388 New
Rafferty Asset Management
146
Rafferty Asset Management
New York
$446K -$219K -2,761 -34%
Handelsbanken Fonder
147
Handelsbanken Fonder
Sweden
$433K
ProShare Advisors
148
ProShare Advisors
Maryland
$431K +$32K +403 +9%
PI
149
PFG Investments
New York
$408K +$385K +4,852 New
Truist Financial
150
Truist Financial
North Carolina
$390K +$8.25K +104 +2%

PSMT Hedge Fund Activity: Q1 2024 in Review

241 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Pricesmart (PSMT) for Q1 2024, worth a combined $2.06B — up 8.7% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new PSMT positions and 23 closed out — a net gain of 15 holders — while 85 added to existing stakes and 84 trimmed.

The largest buyer was American Century Companies, adding an estimated $20.5M. The largest seller was Morgan Stanley, cutting an estimated $48.8M.

  • 241 institutional investors held Pricesmart (PSMT) as of Q1 2024, up from 228 in Q4 2023.
  • Funds reported $2.06B of Pricesmart stock for Q1 2024, up 8.7% quarter-over-quarter.
  • 38 funds opened new Pricesmart positions in Q1 2024 and 23 closed out, a net change of +15 holders.
  • The largest Pricesmart buyer in Q1 2024 was American Century Companies, an estimated $20.5M added.
  • The largest Pricesmart seller in Q1 2024 was Morgan Stanley, an estimated $48.8M sold.

Based on aggregated 13F filings for Q1 2024.