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Pricesmart

211 hedge funds and large institutions have $1.43B invested in Pricesmart in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 84 increasing their positions, 67 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
-8
Holders Change %
-3.65%
% of All Funds
3.65%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
84
Reduced
67
Closed
30
Calls
$1.25M
Puts
Net Calls
+$1.25M
Net Calls Change
-$865K
Name Holding Trade Value Shares
Change
Shares
Change %
KBC Group
151
KBC Group
Belgium
$135K
AIP
152
Ameritas Investment Partners
Nebraska
$106K
Barclays
153
Barclays
United Kingdom
$100K -$465K -8,102 -82%
FDCDDQ
154
Federation des caisses Desjardins du Quebec
Quebec, Canada
$97.8K
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$90K -$9.11K -159 -9%
MLICM
156
Metropolitan Life Insurance Company (MetLife)
New York
$88.4K
SOW
157
State of Wyoming
Wyoming
$81K -$46.5K -809 -36%
Amundi
158
Amundi
France
$81K
Osaic Holdings
159
Osaic Holdings
Arizona
$80K -$520 -9 -0.6%
FCA
160
FinTrust Capital Advisors
South Carolina
$74K
ST
161
Smithfield Trust
Pennsylvania
$56K
Macquarie Group
162
Macquarie Group
Australia
$54K -$27.6K -319 -34%
QCG
163
Quadrant Capital Group
Ohio
$52K +$37.2K +652 +252%
HPC
164
HM Payson & Co
Maine
$49K
SPIA
165
Steward Partners Investment Advisory
New York
$38K
RHDIC
166
R.H. Dinel Investment Counsel
California
$37K
PA
167
Parallel Advisors
California
$36K -$12.4K -217 -26%
WWM
168
Wolff Wiese Magana
California
$28K
SWA
169
Sutton Wealth Advisors
Florida
$23.4K +$288 +5 +1%
BTI
170
Blue Trust Inc
Georgia
$23K +$17.5K +246 +315%
FF
171
FourThought Financial
Florida
$22K +$4.48K +79 +26%
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$18K +$1.07K +17 +6%
EI
173
Ellevest Inc
New York
$18K +$18K +313 New
SWM
174
Spire Wealth Management
Virginia
$15K
EBA
175
Eagle Bay Advisors
New York
$14K