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Pricesmart

228 hedge funds and large institutions have $1.9B invested in Pricesmart in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 87 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
-5
Holders Change %
-2.15%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
33
Increased
77
Reduced
87
Closed
35
Calls
$2.92M
Puts
$947K
Net Calls
+$1.97M
Net Calls Change
+$2.95M
Name Holding Trade Value Shares
Change
Shares
Change %
PI
176
PEAK6 Investments
Illinois
$125K +$102K +1,346 +444%
SOW
177
State of Wyoming
Wyoming
$125K -$17.9K -236 -13%
TWC
178
TD Waterhouse Canada
Ontario, Canada
$123K +$123K +1,682 New
TRCT
179
Tower Research Capital (TRC)
New York
$116K -$35.4K -467 -23%
MLICM
180
Metropolitan Life Insurance Company (MetLife)
New York
$108K -$8.18K -108 -7%
PNC Financial Services Group
181
PNC Financial Services Group
Pennsylvania
$95.7K -$10.8K -142 -10%
FDCDDQ
182
Federation des caisses Desjardins du Quebec
Quebec, Canada
$92.5K
Osaic Holdings
183
Osaic Holdings
Arizona
$83.5K -$22.4K -296 -21%
Point72 Asset Management
184
Point72 Asset Management
Connecticut
$83.4K +$65.2K +860 +358%
Carson Wealth (CWM LLC)
185
Carson Wealth (CWM LLC)
Nebraska
$79K +$60.7K +802 +331%
QT
186
Quantbot Technologies
New York
$78.7K +$78.7K +1,039 New
ST
187
Smithfield Trust
Pennsylvania
$74K
KBC Group
188
KBC Group
Belgium
$59K
Ohio Public Employees Retirement System (OPERS)
189
Ohio Public Employees Retirement System (OPERS)
Ohio
$58.4K +$530 +7 +0.9%
RHDIC
190
R.H. Dinel Investment Counsel
California
$49.3K
HT
191
Headlands Technologies
Illinois
$44.7K -$3.11K -41 -6%
PA
192
Parallel Advisors
California
$42.1K -$10.5K -138 -20%
ASN
193
Advisory Services Network
Georgia
$31.8K +$31.8K +420 New
PAS
194
Point72 Asia (Singapore)
Singapore
$29.6K +$29.6K +390 New
Nisa Investment Advisors
195
Nisa Investment Advisors
Missouri
$22K
S
196
SignatureFD
Georgia
$19.4K -$455 -6 -2%
National Bank of Canada
197
National Bank of Canada
Quebec, Canada
$17.3K -$3.39K -45 -16%
Fifth Third Bancorp
198
Fifth Third Bancorp
Ohio
$16K -$3.94K -52 -20%
GI
199
GAMMA Investing
California
$12.8K +$12.8K +168 New
VCM
200
Versant Capital Management
Arizona
$12.4K -$2.12K -28 -15%