PSMT icon

Pricesmart
PSMT

Overview Fund Activity

211 hedge funds and large institutions have $1.43B invested in Pricesmart in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 84 increasing their positions, 67 reducing their positions, and 30 closing their positions.

Holders
211
Holders Change
-8
Holders Change %
-3.65%
% of All Funds
3.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
84
Reduced
67
Closed
30
Calls
$1.25M
Puts
–
Net Calls
+$1.25M
Net Calls Change
-$865K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$18.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$167M
3
RJA
3
Raymond James & Associates
Florida
$5.21M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$89.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.56M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$183M
2
American Century Companies
2
American Century Companies
Missouri
$3.25M
3
BlackRock
3
BlackRock
New York
$225M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$144M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$584K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$225M 3,909,940 -46,686 -1%
EIG
2
EdgePoint Investment Group
Ontario, Canada
$183M 3,185,710 -471,573 -13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$167M 2,896,497 +92,534 +3%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$144M 2,494,734 -42,979 -2%
BCIM
5
Black Creek Investment Management
Ontario, Canada
$96.6M 1,677,779 +42,077 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$89.5M 1,554,159 +82,365 +6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$65.4M 1,136,329 +34,127 +3%
State Street
8
State Street
Massachusetts
$53.7M 931,741 +1,245 +0.1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$29.7M 515,662 +21,698 +4%
NC
10
Nitorum Capital
New York
$25.5M 443,400 +26,800 +6%
Charles Schwab
11
Charles Schwab
California
$20.8M 360,708 +22,642 +7%
Wells Fargo
12
Wells Fargo
California
$19M 329,074 -11,482 -3%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$18.5M 321,348 +292,037 +996%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$17.6M 304,811 +13,444 +5%
Northern Trust
15
Northern Trust
Illinois
$15.8M 274,306 -8,224 -3%
LCOV
16
London Company of Virginia
Virginia
$10.6M 184,376 -1,101 -0.6%
Morgan Stanley
17
Morgan Stanley
New York
$10M 173,764 -6,551 -4%
Invesco
18
Invesco
Georgia
$9.83M 170,674 +21,123 +14%
DCM
19
Driehaus Capital Management
Illinois
$9.39M 163,046 +1,818 +1%
Ameriprise
20
Ameriprise
Minnesota
$9.19M 158,330 +2,639 +2%
Principal Financial Group
21
Principal Financial Group
Iowa
$9.1M 158,028 -331 -0.2%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$9.03M 156,844 +1,795 +1%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$8.39M 145,714 -1,640 -1%
Goldman Sachs
24
Goldman Sachs
New York
$8.05M 139,713 +37,569 +37%
PAM
25
Panagora Asset Management
Massachusetts
$7.99M 138,762 +250 +0.2%
1
2 3 4 5