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Pricesmart
PSMT

Overview Fund Activity

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

Top Buyers

1
BlackRock
BlackRock
New York
$245M
2
Vanguard Group
Vanguard Group
Pennsylvania
$180M
3
Invesco
Invesco
Georgia
$14.3M
4
Deutsche Bank
Deutsche Bank
Germany
$4.19M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$3.12M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$13M
2
BCIM
Black Creek Investment Management
Ontario, Canada
$97.9M
3
Millennium Management
Millennium Management
New York
$1.21M
4
OC
Oppenheimer & Co
New York
$1.98M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWA
176
Sutton Wealth Advisors
Florida
$24.7K – – –
BTI
177
Blue Trust Inc
Georgia
$24K +$5.44K +95 +29%
Walleye Trading
178
Walleye Trading
New York
$23.8K +$23.8K +392 New
EI
179
Ellevest Inc
New York
$22.3K +$3.28K +54 +17%
Simplex Trading
180
Simplex Trading
Illinois
$19K +$19K +329 New
Nisa Investment Advisors
181
Nisa Investment Advisors
Missouri
$17K – – –
PMEF
182
Point72 Middle East FZE
United Arab Emirates
$16K +$16K +263 New
EBA
183
Eagle Bay Advisors
New York
$14.3K – – –
S
184
SignatureFD
Georgia
$13.5K +$61 +1 +0.5%
DZ Bank
185
DZ Bank
Germany
$12.2K +$12.2K +201 New
SWM
186
Spire Wealth Management
Virginia
$12K -$4.15K -66 -26%
VCM
187
Versant Capital Management
Arizona
$12K -$1.64K -27 -12%
Fifth Third Bancorp
188
Fifth Third Bancorp
Ohio
$10.6K +$7.78K +128 +278%
Barrow, Hanley, Mewhinney & Strauss
189
Barrow, Hanley, Mewhinney & Strauss
Texas
$10.4K – – –
BIA
190
Bell Investment Advisors
California
$10.2K +$2.92K +48 +40%
Carson Wealth (CWM LLC)
191
Carson Wealth (CWM LLC)
Nebraska
$9K +$807 +13 +10%
Amundi
192
Amundi
France
$8.92K -$73.2K -1,205 -89%
National Bank of Canada
193
National Bank of Canada
Quebec, Canada
$8.19K – – –
HNB
194
Huntington National Bank
Ohio
$7.54K -$122 -2 -2%
TWA
195
TCI Wealth Advisors
Arizona
$6.81K +$6.69K +110 +5,500%
LC
196
Lindbrook Capital
California
$6.63K -$486 -8 -7%
FHA
197
First Horizon Advisors
Tennessee
$6.14K – – –
DFCM
198
Dark Forest Capital Management
Puerto Rico
$6.02K +$3.22K +53 +115%
Rockefeller Capital Management
199
Rockefeller Capital Management
New York
$6K – – –
PI
200
PEAK6 Investments
Illinois
$5.84K +$5.84K +96 New
6 7
8
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