PSMT icon

Pricesmart

207 hedge funds and large institutions have $1.74B invested in Pricesmart in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 72 increasing their positions, 67 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+8
Holders Change %
+4.02%
% of All Funds
3.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
72
Reduced
67
Closed
23
Calls
$340K
Puts
$1.26M
Net Calls
-$919K
Net Calls Change
-$929K
Name Holding Trade Value Shares
Change
Shares
Change %
Amundi
151
Amundi
France
$140K
Barrow, Hanley, Mewhinney & Strauss
152
Barrow, Hanley, Mewhinney & Strauss
Texas
$139K +$121K +1,664 +688%
AIP
153
Ameritas Investment Partners
Nebraska
$135K
FDCDDQ
154
Federation des caisses Desjardins du Quebec
Quebec, Canada
$119K +$36.7K +501 +44%
QT
155
Quantbot Technologies
New York
$114K +$92.1K +1,260 +420%
FCA
156
FinTrust Capital Advisors
South Carolina
$110K
Osaic Holdings
157
Osaic Holdings
Arizona
$102K -$6.68K -91 -6%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$90K -$6.08K -82 -6%
ST
159
Smithfield Trust
Pennsylvania
$75K
Macquarie Group
160
Macquarie Group
Australia
$69K
ACM
161
Aquatic Capital Management
Illinois
$66K +$66K +900 New
SPIA
162
Steward Partners Investment Advisory
New York
$63K +$19K +260 +43%
PA
163
Parallel Advisors
California
$61K +$73 +1 +0.1%
Russell Investments Group
164
Russell Investments Group
United Kingdom
$59K -$755K -10,400 -93%
RHDIC
165
R.H. Dinel Investment Counsel
California
$48K
SOW
166
State of Wyoming
Wyoming
$48K +$48K +656 New
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$46K -$14.2K -200 -24%
WWM
168
Wolff Wiese Magana
California
$39K -$2.85K -39 -7%
HPC
169
HM Payson & Co
Maine
$33K -$953 -13 -3%
SWA
170
Sutton Wealth Advisors
Florida
$29.3K +$439 +6 +2%
FF
171
FourThought Financial
Florida
$23K -$6.77K -91 -23%
Lazard Asset Management
172
Lazard Asset Management
New York
$21K
SWM
173
Spire Wealth Management
Virginia
$19K
TRCT
174
Tower Research Capital (TRC)
New York
$17K -$3K -42 -15%
Carson Wealth (CWM LLC)
175
Carson Wealth (CWM LLC)
Nebraska
$16K +$16K +219 New