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Pricesmart

225 hedge funds and large institutions have $1.86B invested in Pricesmart in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 68 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.5% less ownership

Funds ownership: 81.68%81.19% (-0.5%)

41% less call options, than puts

Call options by funds: $1.31M | Put options by funds: $2.22M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
225
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.31M
Puts
$2.22M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$279K
152
$276K
153
$275K
154
$262K
155
$257K
156
$245K
157
$226K
158
$223K
159
$222K
160
$218K
161
$215K
162
$213K
163
$201K
164
$198K
165
$193K
166
$159K
167
$153K
168
$144K
169
$138K
170
$136K
171
$115K
172
$107K
173
$104K
174
$103K
175
$93.4K