PSMT icon

Pricesmart
PSMT

Overview Fund Activity

264 hedge funds and large institutions have $2.31B invested in Pricesmart in 2024 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 96 increasing their positions, 91 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+4
Holders Change %
+1.54%
% of All Funds
3.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
36
Increased
96
Reduced
91
Closed
32
Calls
$2.26M
Puts
$1.85M
Net Calls
+$405K
Net Calls Change
-$1.9M

Top Buyers

1
BCIM
1
Black Creek Investment Management
Ontario, Canada
$169M
2
Ameriprise
2
Ameriprise
Minnesota
$18.6M
3
American Century Companies
3
American Century Companies
Missouri
$109M
4
CCM
4
Copeland Capital Management
Pennsylvania
$44.2M
5
EIG
5
EdgePoint Investment Group
Ontario, Canada
$259M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$12.7M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$41.1M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$382K
4
Man Group
4
Man Group
United Kingdom
$3.04M
5
LCM
5
Landscape Capital Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
201
Carson Wealth (CWM LLC)
Nebraska
$150K +$34.9K +380 +30%
SG Americas Securities
202
SG Americas Securities
New York
$124K +$124K +1,354 New
CIBC Private Wealth Group
203
CIBC Private Wealth Group
Georgia
$118K -$47.8K -521 -29%
PNC Financial Services Group
204
PNC Financial Services Group
Pennsylvania
$111K -$459 -5 -0.4%
NC
205
nVerses Capital
Florida
$91.8K +$36.7K +400 +67%
ST
206
Smithfield Trust
Pennsylvania
$90K – – –
FDCDDQ
207
Federation des caisses Desjardins du Quebec
Quebec, Canada
$87.2K – – –
BTI
208
Blue Trust Inc
Georgia
$84.5K +$68.4K +842 +423%
GI
209
GAMMA Investing
California
$75.5K +$37.2K +405 +97%
Ohio Public Employees Retirement System (OPERS)
210
Ohio Public Employees Retirement System (OPERS)
Ohio
$74.2K +$1.1K +12 +2%
1IA
211
1620 Investment Advisors
Massachusetts
$72.2K -$27.8K -303 -28%
KBC Group
212
KBC Group
Belgium
$71K – – –
PA
213
Parallel Advisors
California
$51.7K +$734 +8 +1%
FHA
214
First Horizon Advisors
Tennessee
$51.4K +$8.64K +94 +20%
HFS
215
Hantz Financial Services
Michigan
$50K – – –
Osaic Holdings
216
Osaic Holdings
Arizona
$47.8K -$3.58K -39 -7%
AAP
217
Arax Advisory Partners
Colorado
$44.7K +$9.9K +108 +28%
C
218
Covestor
United Kingdom
$37K -$1.46K -16 -4%
Canada Pension Plan Investment Board
219
Canada Pension Plan Investment Board
Ontario, Canada
$36.7K – – –
CFM
220
Catalyst Funds Management
Australia
$36.7K +$9.18K +100 +33%
CFGS
221
Concourse Financial Group Securities
Alabama
$26.4K -$367 -4 -1%
Nomura Asset Management
222
Nomura Asset Management
Japan
$21.1K – – –
CPA
223
Capital Performance Advisors
California
$20K +$20K +218 New
Fifth Third Bancorp
224
Fifth Third Bancorp
Ohio
$19.9K +$1.38K +15 +7%
SPIA
225
Steward Partners Investment Advisory
New York
$19.9K +$19.9K +217 New
7 8
9
10 11