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Pricesmart
PSMT

Overview Fund Activity

224 hedge funds and large institutions have $1.45B invested in Pricesmart in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 75 reducing their positions, and 16 closing their positions.

Holders
224
Holders Change
+13
Holders Change %
+6.16%
% of All Funds
3.61%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
78
Reduced
75
Closed
16
Calls
$687K
Puts
$1.91M
Net Calls
-$1.23M
Net Calls Change
-$2.48M

Top Buyers

1
BlackRock
1
BlackRock
New York
$245M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$180M
3
Invesco
3
Invesco
Georgia
$14.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$4.19M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$3.12M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$13M
2
BCIM
2
Black Creek Investment Management
Ontario, Canada
$97.9M
3
Millennium Management
3
Millennium Management
New York
$1.21M
4
OC
4
Oppenheimer & Co
New York
$1.98M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$149M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$245M 4,033,469 +123,529 +3%
EIG
2
EdgePoint Investment Group
Ontario, Canada
$194M 3,185,710 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$180M 2,969,628 +73,131 +3%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$149M 2,443,306 -51,428 -2%
BCIM
5
Black Creek Investment Management
Ontario, Canada
$97.9M 1,610,005 -67,774 -4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$96.3M 1,583,936 +29,777 +2%
State Street
7
State Street
Massachusetts
$58.5M 963,027 +31,286 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$31.6M 520,490 +4,828 +0.9%
NC
9
Nitorum Capital
New York
$26.9M 443,400 – –
Charles Schwab
10
Charles Schwab
California
$22.3M 366,388 +5,680 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$18.8M 309,522 +4,711 +2%
Wells Fargo
12
Wells Fargo
California
$18.1M 297,232 -31,842 -10%
Northern Trust
13
Northern Trust
Illinois
$17M 280,361 +6,055 +2%
Invesco
14
Invesco
Georgia
$14.3M 236,022 +65,348 +38%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$13M 213,946 -107,402 -33%
Morgan Stanley
16
Morgan Stanley
New York
$12.9M 212,609 +38,845 +22%
LCOV
17
London Company of Virginia
Virginia
$10.7M 176,504 -7,872 -4%
Principal Financial Group
18
Principal Financial Group
Iowa
$9.5M 156,376 -1,652 -1%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$9.31M 153,101 -3,743 -2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$8.92M 146,774 +1,060 +0.7%
Ameriprise
21
Ameriprise
Minnesota
$8.81M 144,856 -13,474 -9%
PAM
22
Panagora Asset Management
Massachusetts
$8.4M 138,158 -604 -0.4%
DCM
23
Driehaus Capital Management
Illinois
$7.93M 130,481 -32,565 -20%
Goldman Sachs
24
Goldman Sachs
New York
$7.18M 118,189 -21,524 -15%
PIM
25
Perpetual Investment Management
Australia
$7.15M 117,712 – –
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