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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
CT
201
Chicago Trust
Illinois
$210K -$42.4K -465 -17%
RFC
202
Regions Financial Corp
Alabama
$208K -$12.8K -140 -6%
CSPIA
203
Cary Street Partners Investment Advisory
Virginia
$206K +$204K +2,233 New
HW
204
Hancock Whitney
Mississippi
$205K +$203K +2,225 New
Pathstone Holdings
205
Pathstone Holdings
New Jersey
$204K -$37.2K -408 -16%
CA
206
Clearstead Advisors
Ohio
$178K
HFM
207
Harvest Fund Management
China
$171K +$170K +1,863 New
CIBC Private Wealth Group
208
CIBC Private Wealth Group
Georgia
$171K +$50K +548 +43%
QCG
209
Quadrant Capital Group
Ohio
$168K +$547 +6 +0.3%
SOW
210
State of Wyoming
Wyoming
$165K +$163K +1,789 New
Carson Wealth (CWM LLC)
211
Carson Wealth (CWM LLC)
Nebraska
$152K +$1.19K +13 +0.8%
KBC Group
212
KBC Group
Belgium
$107K +$34.8K +381 +49%
Acadian Asset Management
213
Acadian Asset Management
Massachusetts
$92K -$290K -3,175 -76%
ST
214
Smithfield Trust
Pennsylvania
$90K
FDCDDQ
215
Federation des caisses Desjardins du Quebec
Quebec, Canada
$87.6K
GI
216
GAMMA Investing
California
$85.3K +$9.31K +102 +12%
TWC
217
TD Waterhouse Canada
Ontario, Canada
$83.3K -$99.4K -1,089 -55%
PFBT
218
Parkside Financial Bank & Trust
Missouri
$80.2K +$78.9K +865 +17,300%
1IA
219
1620 Investment Advisors
Massachusetts
$73.6K +$1K +11 +1%
Ohio Public Employees Retirement System (OPERS)
220
Ohio Public Employees Retirement System (OPERS)
Ohio
$73.4K -$1.09K -12 -1%
SAM
221
Smartleaf Asset Management
Massachusetts
$65.4K +$52K +570 +393%
MPWT
222
MassMutual Private Wealth & Trust
Connecticut
$62.8K +$60.6K +664 +3,906%
BTI
223
Blue Trust Inc
Georgia
$56K -$39.5K -433 -42%
Osaic Holdings
224
Osaic Holdings
Arizona
$54.6K +$6.57K +72 +14%
Walleye Trading
225
Walleye Trading
New York
$51.1K +$50.5K +554 New

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.