Pricesmart
PSMT
229 hedge funds and large institutions have $1.86B invested in Pricesmart in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 85 reducing their positions, and 35 closing their positions.
208% more call options, than puts
Call options by funds: $2.92M | Put options by funds: $947K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
1% more capital invested
Capital invested by funds: $1.84B → $1.86B (+$24.2M)
0.99% more ownership
Funds ownership: 79.41% → 80.4% (+0.99%)
6% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 35
8% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 85
2% less funds holding
Funds holding: 234 → 229 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$20.3M |
| 2 |
Millennium Management
New York
|
+$18.7M |
| 3 |
Morgan Stanley
New York
|
+$17M |
| 4 |
BlackRock
New York
|
+$15.3M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$121M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$18.4M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$7.93M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$7.06M |
| 5 |
NC
Nitorum Capital
New York
|
-$4.64M |
PSMT Hedge Fund Activity: Q4 2023 in Review
229 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Pricesmart (PSMT) for Q4 2023, worth a combined $1.86B — up 1.3% from $1.84B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of PSMT and 33 opened new positions — a net loss of 2 holders — while 85 trimmed existing stakes and 78 added.
The largest buyer was Deutsche Bank, adding an estimated $20.3M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $121M.
- 229 institutional investors held Pricesmart (PSMT) as of Q4 2023, down from 234 in Q3 2023.
- Funds reported $1.86B of Pricesmart stock for Q4 2023, up 1.3% quarter-over-quarter.
- 33 funds opened new Pricesmart positions in Q4 2023 and 35 closed out, a net change of -2 holders.
- The largest Pricesmart buyer in Q4 2023 was Deutsche Bank, an estimated $20.3M added.
- The largest Pricesmart seller in Q4 2023 was Kayne Anderson Rudnick Investment Management, an estimated $121M sold.
Based on aggregated 13F filings for Q4 2023.