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Pricesmart
PSMT

Overview Fund Activity

286 hedge funds and large institutions have $2.34B invested in Pricesmart in 2024 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 112 increasing their positions, 90 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
+22
Holders Change %
+8.33%
% of All Funds
3.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
49
Increased
112
Reduced
90
Closed
27
Calls
$3.06M
Puts
$1.32M
Net Calls
+$1.74M
Net Calls Change
+$1.33M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$27.3M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$26M
3
RRAM
River Road Asset Management
Kentucky
$19.1M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$21.4M
5
CCM
Copeland Capital Management
Pennsylvania
$57.3M

Top Sellers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$134M
2
BCIM
Black Creek Investment Management
Ontario, Canada
$164M
3
Bank of America
Bank of America
North Carolina
$3.21M
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$471K
5
Millennium Management
Millennium Management
New York
$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
176
PNC Financial Services Group
Pennsylvania
$286K +$174K +1,893 +157%
OSAM
177
O'Shaughnessy Asset Management
Connecticut
$282K +$32.7K +355 +13%
EF
178
Empowered Funds
Pennsylvania
$280K +$280K +3,040 New
PCS
179
Personal CFO Solutions
New Jersey
$280K +$12.9K +140 +5%
TRCT
180
Tower Research Capital (TRC)
New York
$270K -$107K -1,158 -28%
Wealth Enhancement Advisory Services
181
Wealth Enhancement Advisory Services
Minnesota
$261K +$261K +2,831 New
VPIM
182
Vanguard Personalized Indexing Management
California
$261K +$20.2K +219 +8%
Lido Advisors
183
Lido Advisors
California
$260K +$260K +2,818 New
ECM
184
Everence Capital Management
Indiana
$252K -$30.5K -330 -11%
JG
185
Jain Global
New York
$249K +$249K +2,700 New
Mariner
186
Mariner
Kansas
$243K +$22.6K +245 +10%
CL
187
Choreo LLC
Illinois
$242K +$5.31K +58 +2%
CIBC Asset Management
188
CIBC Asset Management
Ontario, Canada
$241K +$9.59K +104 +4%
OAC
189
OMERS Administration Corp
Ontario, Canada
$240K +$240K +2,600 New
Nisa Investment Advisors
190
Nisa Investment Advisors
Missouri
$239K +$553 +6 +0.2%
D.E. Shaw & Co
191
D.E. Shaw & Co
New York
$237K -$2.04M -22,109 -90%
AIP
192
Ameritas Investment Partners
Nebraska
$237K – – –
NG
193
Norden Group
Utah
$235K -$4.98K -54 -2%
RC
194
RBF Capital
California
$230K -$46.7K -507 -17%
AI
195
Atria Investments
North Carolina
$229K +$23.4K +254 +11%
SC
196
Savant Capital
Illinois
$226K +$1.01K +11 +0.4%
CWM
197
CIBC World Markets
New York
$216K +$216K +2,346 New
VA
198
Vident Advisory
Georgia
$213K +$213K +2,308 New
GLA
199
Great Lakes Advisors
Illinois
$210K -$42.9K -465 -17%
CT
200
Chicago Trust
Illinois
$210K -$42.9K -465 -17%
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