PSMT icon

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.

New
Increased
Maintained
Reduced
Closed
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 %
Creative Planning
126
Creative Planning
Kansas
$773K +$61.9K +672 +9%
MSRPS
127
Maryland State Retirement & Pension System
Maryland
$771K -$11.8K -128 -2%
RP
128
Repertoire Partners
New York
$759K -$163K -1,769 -18%
Cerity Partners
129
Cerity Partners
New York
$751K +$238K +2,589 +47%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$750K – – –
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$723K -$100K -1,088 -12%
New York State Common Retirement Fund
132
New York State Common Retirement Fund
New York
$720K – – –
ProShare Advisors
133
ProShare Advisors
Maryland
$696K +$214K +2,320 +44%
ASRS
134
Arizona State Retirement System
Arizona
$696K +$4.33K +47 +0.6%
AB
135
Amalgamated Bank
New York
$669K -$15.2K -165 -2%
SDIC
136
South Dakota Investment Council
South Dakota
$654K +$654K +7,100 New
Handelsbanken Fonder
137
Handelsbanken Fonder
Sweden
$614K – – –
WG
138
Winton Group
United Kingdom
$607K +$262K +2,841 +76%
Daiwa Securities Group
139
Daiwa Securities Group
Japan
$607K -$91.8K -996 -13%
PMAM
140
Picton Mahoney Asset Management
Ontario, Canada
$598K +$211K +2,285 +54%
FAM
141
Fred Alger Management
New York
$593K +$166K +1,805 +39%
HSBC Holdings
142
HSBC Holdings
United Kingdom
$592K -$12.8K -139 -2%
JIR
143
James Investment Research
Ohio
$592K +$327K +3,544 +123%
Raymond James Financial
144
Raymond James Financial
Florida
$591K +$591K +6,413 New
Balyasny Asset Management
145
Balyasny Asset Management
Illinois
$565K -$151K -1,633 -21%
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$540K -$9.22K -100 -2%
FP
147
Foundry Partners
Minnesota
$512K +$512K +5,557 New
BA
148
Bridgewater Associates
Connecticut
$511K -$1.17M -12,740 -70%
SCA
149
Snowden Capital Advisors
New York
$508K +$58.6K +636 +13%
KK
150
KLP Kapitalforvaltning
Norway
$507K +$507K +5,500 New
4 5
6
7 8