PSMT icon

Pricesmart
PSMT

Overview Fund Activity

264 hedge funds and large institutions have $2.31B invested in Pricesmart in 2024 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 96 increasing their positions, 91 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+4
Holders Change %
+1.54%
% of All Funds
3.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
36
Increased
96
Reduced
91
Closed
32
Calls
$2.26M
Puts
$1.85M
Net Calls
+$405K
Net Calls Change
-$1.9M

Top Buyers

1
BCIM
1
Black Creek Investment Management
Ontario, Canada
$169M
2
Ameriprise
2
Ameriprise
Minnesota
$18.6M
3
American Century Companies
3
American Century Companies
Missouri
$109M
4
CCM
4
Copeland Capital Management
Pennsylvania
$44.2M
5
EIG
5
EdgePoint Investment Group
Ontario, Canada
$259M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$12.7M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$41.1M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$382K
4
Man Group
4
Man Group
United Kingdom
$3.04M
5
LCM
5
Landscape Capital Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$425K – – –
FHB
152
First Hawaiian Bank
Hawaii
$408K – – –
Amundi
153
Amundi
France
$406K +$43.6K +476 +12%
Franklin Resources
154
Franklin Resources
California
$399K -$321K -3,552 -45%
AAS
155
Avantax Advisory Services
Texas
$398K +$43.3K +472 +12%
Bessemer Group
156
Bessemer Group
New Jersey
$389K +$58.2K +634 +18%
DekaBank Deutsche Girozentrale
157
DekaBank Deutsche Girozentrale
Germany
$387K – – –
PMAM
158
Picton Mahoney Asset Management
Ontario, Canada
$385K +$204K +2,221 +112%
Acadian Asset Management
159
Acadian Asset Management
Massachusetts
$382K -$5.46M -59,762 -93%
CAM
160
Cresset Asset Management
Illinois
$379K +$22.9K +249 +6%
TRCT
161
Tower Research Capital (TRC)
New York
$375K -$176K -1,920 -32%
MOACM
162
Mutual of America Capital Management
New York
$347K -$32.5K -354 -9%
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$346K – – –
WG
164
Winton Group
United Kingdom
$344K +$344K +3,745 New
QCM
165
QRG Capital Management
Illinois
$321K +$24.8K +270 +8%
US Bancorp
166
US Bancorp
Minnesota
$317K -$1.01K -11 -0.3%
HT
167
Headlands Technologies
Illinois
$317K +$109K +1,193 +53%
Pictet Asset Management
168
Pictet Asset Management
Switzerland
$313K – – –
Verition Fund Management
169
Verition Fund Management
Connecticut
$312K +$312K +3,401 New
M&T Bank
170
M&T Bank
New York
$307K +$5.96K +65 +2%
MICM
171
Matthews International Capital Management
California
$302K +$302K +3,288 New
TSS
172
Two Sigma Securities
New York
$293K +$293K +3,194 New
Bank of Montreal
173
Bank of Montreal
Ontario, Canada
$286K +$10.1K +111 +4%
ECM
174
Everence Capital Management
Indiana
$281K +$281K +3,060 New
RC
175
RBF Capital
California
$276K – – –
5 6
7
8 9