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Pricesmart
PSMT

Overview Fund Activity

241 hedge funds and large institutions have $2.06B invested in Pricesmart in 2024 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 85 increasing their positions, 84 reducing their positions, and 23 closing their positions.

Holders
241
Holders Change
+13
Holders Change %
+5.7%
% of All Funds
3.49%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
38
Increased
85
Reduced
84
Closed
23
Calls
$3.93M
Puts
$285K
Net Calls
+$3.65M
Net Calls Change
+$1.68M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$75.7M
2
CCM
2
Copeland Capital Management
Pennsylvania
$16.2M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$15.3M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18.9M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$8.89M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$33.5M
2
Millennium Management
2
Millennium Management
New York
$6.43M
3
Deutsche Bank
3
Deutsche Bank
Germany
$11.3M
4
FSC
4
Fourth Sail Capital
Cayman Islands
$2.43M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.79M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$344M 4,096,311 -63,758 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$288M 3,424,660 +105,405 +3%
EIG
3
EdgePoint Investment Group
Ontario, Canada
$228M 2,713,463 +30,045 +1%
BCIM
4
Black Creek Investment Management
Ontario, Canada
$140M 1,668,213 -33,648 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$107M 1,273,875 +11,930 +0.9%
State Street
6
State Street
Massachusetts
$88.1M 1,048,709 +13,612 +1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$84.4M 1,005,015 +14,244 +1%
American Century Companies
8
American Century Companies
Missouri
$75.7M 901,645 +258,480 +40%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$52.9M 629,254 +28,780 +5%
Kayne Anderson Rudnick Investment Management
10
Kayne Anderson Rudnick Investment Management
California
$44.7M 532,240 -37,638 -7%
Charles Schwab
11
Charles Schwab
California
$34.3M 407,835 +14,564 +4%
Morgan Stanley
12
Morgan Stanley
New York
$33.5M 399,354 -615,042 -61%
NC
13
Nitorum Capital
New York
$24.6M 292,821 -16,000 -5%
Northern Trust
14
Northern Trust
Illinois
$24.3M 289,177 +8,723 +3%
Invesco
15
Invesco
Georgia
$24.1M 287,356 -13,215 -4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$22M 261,796 -22,248 -8%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$19.3M 229,653 -4,461 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18.9M 225,073 +124,478 +124%
LCOV
19
London Company of Virginia
Virginia
$17.3M 205,748 +27,801 +16%
CCM
20
Copeland Capital Management
Pennsylvania
$16.2M 192,930 +192,930 New
LSV Asset Management
21
LSV Asset Management
Illinois
$15.3M 181,971 +164,449 +939%
Goldman Sachs
22
Goldman Sachs
New York
$14.4M 171,758 -27,231 -14%
PAM
23
Panagora Asset Management
Massachusetts
$12.8M 152,966 +5,622 +4%
Principal Financial Group
24
Principal Financial Group
Iowa
$11.4M 135,328 +1,181 +0.9%
Deutsche Bank
25
Deutsche Bank
Germany
$11.3M 134,815 -165,678 -55%
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