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Pricesmart
PSMT

Overview Fund Activity

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.

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

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$76.9M
2
Deutsche Bank
2
Deutsche Bank
Germany
$22.8M
3
Millennium Management
3
Millennium Management
New York
$21.7M
4
BlackRock
4
BlackRock
New York
$315M
5
American Century Companies
5
American Century Companies
Missouri
$48.7M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$43.2M
2
Wells Fargo
2
Wells Fargo
California
$3.52M
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
RJA
4
Raymond James & Associates
Florida
$0
5
NC
5
Nitorum Capital
New York
$23.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$315M 4,160,069 +214,816 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$252M 3,319,255 +141,920 +4%
EIG
3
EdgePoint Investment Group
Ontario, Canada
$203M 2,683,418 +11,656 +0.4%
BCIM
4
Black Creek Investment Management
Ontario, Canada
$129M 1,701,861 +60,500 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$95.6M 1,261,945 +60,673 +5%
State Street
6
State Street
Massachusetts
$78.4M 1,035,097 +11,916 +1%
Morgan Stanley
7
Morgan Stanley
New York
$76.9M 1,014,396 +746,582 +279%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$75.1M 990,771 +2,510 +0.3%
American Century Companies
9
American Century Companies
Missouri
$48.7M 643,165 +150,189 +30%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$45.5M 600,474 +9,113 +2%
Kayne Anderson Rudnick Investment Management
11
Kayne Anderson Rudnick Investment Management
California
$43.2M 569,878 -1,702,228 -75%
Charles Schwab
12
Charles Schwab
California
$29.8M 393,271 +742 +0.2%
NC
13
Nitorum Capital
New York
$23.4M 308,821 -65,321 -17%
Invesco
14
Invesco
Georgia
$22.8M 300,571 +82,796 +38%
Deutsche Bank
15
Deutsche Bank
Germany
$22.8M 300,493 +286,402 +2,033%
Millennium Management
16
Millennium Management
New York
$21.7M 286,786 +263,302 +1,121%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$21.5M 284,044 -25,886 -8%
Northern Trust
18
Northern Trust
Illinois
$21.3M 280,454 -12,673 -4%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$17.7M 234,114 +4,489 +2%
Goldman Sachs
20
Goldman Sachs
New York
$15.1M 198,989 +25,831 +15%
LCOV
21
London Company of Virginia
Virginia
$13.5M 177,947 -1,001 -0.6%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$12.1M 159,979 -5,461 -3%
PAM
23
Panagora Asset Management
Massachusetts
$11.2M 147,344 +2,407 +2%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$10.4M 137,188 +33,098 +32%
Principal Financial Group
25
Principal Financial Group
Iowa
$10.2M 134,147 -6,932 -5%
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