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Pricesmart

287 hedge funds and large institutions have $2.34B invested in Pricesmart in 2024 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 113 increasing their positions, 90 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more call options, than puts

Call options by funds: $3.06M | Put options by funds: $1.32M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

78% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 27

26% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 90

8% more funds holding

Funds holding: 266287 (+21)

1% more capital invested

Capital invested by funds: $2.32B → $2.34B (+$23.5M)

0.35% more ownership

Funds ownership: 82.35%82.7% (+0.35%)

Holders
287
Holders Change
+21
Holders Change %
+7.89%
% of All Funds
3.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
48
Increased
113
Reduced
90
Closed
27
Calls
$3.06M
Puts
$1.32M
Net Calls
+$1.74M
Net Calls Change
+$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
MICM
176
Matthews International Capital Management
California
$303K
PNC Financial Services Group
177
PNC Financial Services Group
Pennsylvania
$286K +$173K +1,893 +157%
OSAM
178
O'Shaughnessy Asset Management
Connecticut
$282K +$32.4K +355 +13%
EF
179
Empowered Funds
Pennsylvania
$280K +$277K +3,040 New
PCS
180
Personal CFO Solutions
New Jersey
$280K +$12.8K +140 +5%
TRCT
181
Tower Research Capital (TRC)
New York
$270K -$106K -1,158 -28%
Wealth Enhancement Advisory Services
182
Wealth Enhancement Advisory Services
Minnesota
$261K +$258K +2,831 New
VPIM
183
Vanguard Personalized Indexing Management
California
$261K +$20K +219 +8%
Lido Advisors
184
Lido Advisors
California
$260K +$257K +2,818 New
ECM
185
Everence Capital Management
Indiana
$252K -$30.1K -330 -11%
JG
186
Jain Global
New York
$249K +$246K +2,700 New
Mariner
187
Mariner
Kansas
$243K +$22.4K +245 +10%
CL
188
Choreo LLC
Illinois
$242K +$5.29K +58 +2%
CIBC Asset Management
189
CIBC Asset Management
Ontario, Canada
$241K +$9.49K +104 +4%
OAC
190
OMERS Administration Corp
Ontario, Canada
$240K +$237K +2,600 New
Nisa Investment Advisors
191
Nisa Investment Advisors
Missouri
$239K +$547 +6 +0.2%
D.E. Shaw & Co
192
D.E. Shaw & Co
New York
$237K -$2.02M -22,109 -90%
AIP
193
Ameritas Investment Partners
Nebraska
$237K
NG
194
Norden Group
Utah
$235K -$4.93K -54 -2%
RC
195
RBF Capital
California
$230K -$46.3K -507 -17%
AI
196
Atria Investments
North Carolina
$229K +$23.2K +254 +11%
SC
197
Savant Capital
Illinois
$226K +$1K +11 +0.4%
CWM
198
CIBC World Markets
New York
$216K +$214K +2,346 New
VA
199
Vident Advisory
Georgia
$213K +$211K +2,308 New
GLA
200
Great Lakes Advisors
Illinois
$210K -$42.4K -465 -17%

PSMT Hedge Fund Activity: Q4 2024 in Review

287 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Pricesmart (PSMT) for Q4 2024, worth a combined $2.34B — up 1% from $2.32B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new PSMT positions and 27 closed out — a net gain of 21 holders — while 113 added to existing stakes and 90 trimmed.

The largest buyer was Boston Partners, adding an estimated $26.6M. The largest seller was EdgePoint Investment Group, cutting an estimated $124M.

  • 287 institutional investors held Pricesmart (PSMT) as of Q4 2024, up from 266 in Q3 2024.
  • Funds reported $2.34B of Pricesmart stock for Q4 2024, up 1% quarter-over-quarter.
  • 48 funds opened new Pricesmart positions in Q4 2024 and 27 closed out, a net change of +21 holders.
  • The largest Pricesmart buyer in Q4 2024 was Boston Partners, an estimated $26.6M added.
  • The largest Pricesmart seller in Q4 2024 was EdgePoint Investment Group, an estimated $124M sold.

Based on aggregated 13F filings for Q4 2024.