Pricesmart
PSMT
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.
1,279% more call options, than puts
Call options by funds: $3.93M | Put options by funds: $285K
65% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 23
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
9% more capital invested
Capital invested by funds: $1.9B → $2.06B (+$165M)
6% more funds holding
Funds holding: 228 → 241 (+13)
1% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 84
1.58% less ownership
Funds ownership: 82.04% → 80.46% (-1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$20.5M |
| 2 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$15.3M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$13M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$9.88M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$8.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$48.8M |
| 2 |
Millennium Management
New York
|
-$16.7M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$13.1M |
| 4 |
FSC
Fourth Sail Capital
Camana Bay Grand Cayman,
Cayman Islands
|
-$5.81M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$5.45M |
PSMT Hedge Fund Activity: Q1 2024 in Review
241 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Pricesmart (PSMT) for Q1 2024, worth a combined $2.06B — up 8.7% from $1.9B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new PSMT positions and 23 closed out — a net gain of 15 holders — while 85 added to existing stakes and 84 trimmed.
The largest buyer was American Century Companies, adding an estimated $20.5M. The largest seller was Morgan Stanley, cutting an estimated $48.8M.
- 241 institutional investors held Pricesmart (PSMT) as of Q1 2024, up from 228 in Q4 2023.
- Funds reported $2.06B of Pricesmart stock for Q1 2024, up 8.7% quarter-over-quarter.
- 38 funds opened new Pricesmart positions in Q1 2024 and 23 closed out, a net change of +15 holders.
- The largest Pricesmart buyer in Q1 2024 was American Century Companies, an estimated $20.5M added.
- The largest Pricesmart seller in Q1 2024 was Morgan Stanley, an estimated $48.8M sold.
Based on aggregated 13F filings for Q1 2024.