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Pricesmart

224 hedge funds and large institutions have $1.45B invested in Pricesmart in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 75 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+13
Holders Change %
+6.16%
% of All Funds
3.61%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
33
Increased
78
Reduced
75
Closed
16
Calls
$687K
Puts
$1.91M
Net Calls
-$1.23M
Net Calls Change
-$2.48M
Name Holding Trade Value Shares
Change
Shares
Change %
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$229K
Cerity Partners
152
Cerity Partners
New York
$225K +$225K +3,703 New
Grantham, Mayo, Van Otterloo & Co (GMO)
153
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$219K +$219K +3,600 New
SO
154
STRS Ohio
Ohio
$218K
Franklin Resources
155
Franklin Resources
California
$217K +$217K +3,567 New
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$201K +$4.07K +67 +2%
KBC Group
157
KBC Group
Belgium
$142K
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$135K +$39.9K +657 +42%
AIP
159
Ameritas Investment Partners
Nebraska
$132K
SPIA
160
Steward Partners Investment Advisory
New York
$100K +$59.8K +984 +148%
FDCDDQ
161
Federation des caisses Desjardins du Quebec
Quebec, Canada
$95.5K -$7.78K -128 -8%
MLICM
162
Metropolitan Life Insurance Company (MetLife)
New York
$93.3K
QCG
163
Quadrant Capital Group
Ohio
$83.3K +$28K +460 +50%
Osaic Holdings
164
Osaic Holdings
Arizona
$83K -$1.84K -30 -2%
Russell Investments Group
165
Russell Investments Group
United Kingdom
$73K +$73K +1,201 New
Dimensional Fund Advisors
166
Dimensional Fund Advisors
Texas
$70.8K +$1.71K +28,186 +2%
ST
167
Smithfield Trust
Pennsylvania
$59K
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$49K -$109K -1,805 -69%
RHDIC
169
R.H. Dinel Investment Counsel
California
$39.5K
PA
170
Parallel Advisors
California
$35.6K -$2.8K -46 -7%
ASN
171
Advisory Services Network
Georgia
$35.1K +$35.1K +578 New
Balyasny Asset Management
172
Balyasny Asset Management
Illinois
$29.4K +$29.4K +484 New
SOW
173
State of Wyoming
Wyoming
$27.5K -$58.2K -958 -68%
HPC
174
HM Payson & Co
Maine
$27.4K -$24.5K -403 -47%
TRCT
175
Tower Research Capital (TRC)
New York
$26K -$394K -6,375 -94%