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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 %
BIA
201
Bell Investment Advisors
California
$10.5K -$1.14K -15 -10%
C
202
Covestor
United Kingdom
$10K +$1.37K +18 +16%
LC
203
Lindbrook Capital
California
$8.26K -$303 -4 -4%
FHA
204
First Horizon Advisors
Tennessee
$8.25K
BFEC
205
Benjamin F. Edwards & Company
Missouri
$7K +$7K +96 New
Mitsubishi UFJ Asset Management
206
Mitsubishi UFJ Asset Management
Japan
$5.91K +$5.91K +80 New
PTC
207
Private Trust Company
Ohio
$5.84K
QC
208
Quent Capital
New York
$4.47K
WOC
209
West Oak Capital
California
$3K
BTI
210
Blue Trust Inc
Georgia
$2K +$2K +26 New
HCP
211
Hexagon Capital Partners
Arkansas
$1.97K
FGA
212
Fortis Group Advisors
New Jersey
$1.82K +$909 +12 +100%
SWM
213
Sugarloaf Wealth Management
Georgia
$1.67K
JWA
214
JFS Wealth Advisors
Pennsylvania
$1.59K -$152 -2 -9%
WWM
215
Wolff Wiese Magana
California
$1.52K
FMII
216
Farmers & Merchants Investments Inc
Nebraska
$1.36K
CAL
217
Capital Advisors Ltd
Ohio
$1K
PS
218
Principal Securities
Iowa
$909 +$909 +12 New
SIC
219
SJS Investment Consulting
Ohio
$683 +$76 +1 +13%
GRP
220
Global Retirement Partners
California
$538
MPWT
221
MassMutual Private Wealth & Trust
Connecticut
$530 -$151 -2 -22%
EWA
222
EverSource Wealth Advisors
Alabama
$379 -$8.41K -111 -96%
PFBT
223
Parkside Financial Bank & Trust
Missouri
$379 -$1.06K -14 -74%
GI
224
Gradient Investments
Minnesota
$379
DPW
225
DiNuzzo Private Wealth
Pennsylvania
$379 +$379 +5 New