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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
BHCM
126
Brevan Howard Capital Management
Jersey
$805K +$145K +1,593 +22%
Creative Planning
127
Creative Planning
Kansas
$773K +$61.3K +672 +9%
MSRPS
128
Maryland State Retirement & Pension System
Maryland
$771K -$11.7K -128 -2%
RP
129
Repertoire Partners
New York
$759K -$161K -1,769 -18%
Cerity Partners
130
Cerity Partners
New York
$751K +$236K +2,589 +47%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$750K
State of Tennessee, Department of Treasury
132
State of Tennessee, Department of Treasury
Tennessee
$723K -$99.3K -1,088 -12%
New York State Common Retirement Fund
133
New York State Common Retirement Fund
New York
$720K
ProShare Advisors
134
ProShare Advisors
Maryland
$696K +$212K +2,320 +44%
ASRS
135
Arizona State Retirement System
Arizona
$696K +$4.29K +47 +0.6%
AB
136
Amalgamated Bank
New York
$669K -$15.1K -165 -2%
SDIC
137
South Dakota Investment Council
South Dakota
$654K +$648K +7,100 New
Handelsbanken Fonder
138
Handelsbanken Fonder
Sweden
$614K
WG
139
Winton Group
United Kingdom
$607K +$259K +2,841 +76%
Daiwa Securities Group
140
Daiwa Securities Group
Japan
$607K -$90.9K -996 -13%
PMAM
141
Picton Mahoney Asset Management
Ontario, Canada
$598K +$208K +2,285 +54%
FAM
142
Fred Alger Management
New York
$593K +$165K +1,805 +39%
HSBC Holdings
143
HSBC Holdings
United Kingdom
$592K -$12.7K -139 -2%
JIR
144
James Investment Research
Ohio
$592K +$323K +3,544 +123%
Raymond James Financial
145
Raymond James Financial
Florida
$591K +$585K +6,413 New
Balyasny Asset Management
146
Balyasny Asset Management
Illinois
$565K -$149K -1,633 -21%
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$540K -$9.12K -100 -2%
FP
148
Foundry Partners
Minnesota
$512K +$507K +5,557 New
BA
149
Bridgewater Associates
Connecticut
$511K -$1.16M -12,740 -70%
SCA
150
Snowden Capital Advisors
New York
$508K +$58K +636 +13%

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.