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Pricesmart
PSMT

Overview Fund Activity

264 hedge funds and large institutions have $2.31B invested in Pricesmart in 2024 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 96 increasing their positions, 91 reducing their positions, and 32 closing their positions.

Holders
264
Holders Change
+4
Holders Change %
+1.54%
% of All Funds
3.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
36
Increased
96
Reduced
91
Closed
32
Calls
$2.26M
Puts
$1.85M
Net Calls
+$405K
Net Calls Change
-$1.9M

Top Buyers

1
BCIM
1
Black Creek Investment Management
Ontario, Canada
$169M
2
Ameriprise
2
Ameriprise
Minnesota
$18.6M
3
American Century Companies
3
American Century Companies
Missouri
$109M
4
CCM
4
Copeland Capital Management
Pennsylvania
$44.2M
5
EIG
5
EdgePoint Investment Group
Ontario, Canada
$259M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$12.7M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$41.1M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$382K
4
Man Group
4
Man Group
United Kingdom
$3.04M
5
LCM
5
Landscape Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$368M 4,004,226 -14,241 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$314M 3,419,948 -20,950 -0.6%
EIG
3
EdgePoint Investment Group
Ontario, Canada
$259M 2,818,927 +74,201 +3%
BCIM
4
Black Creek Investment Management
Ontario, Canada
$169M 1,836,987 +271,915 +17%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$119M 1,299,751 -9,514 -0.7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$109M 1,182,739 +65,492 +6%
American Century Companies
7
American Century Companies
Missouri
$109M 1,182,588 +96,691 +9%
State Street
8
State Street
Massachusetts
$94.3M 1,027,385 -13,961 -1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$62.9M 684,870 +25,216 +4%
CCM
10
Copeland Capital Management
Pennsylvania
$44.2M 481,182 +75,896 +19%
Kayne Anderson Rudnick Investment Management
11
Kayne Anderson Rudnick Investment Management
California
$41.1M 447,355 -75,456 -14%
Charles Schwab
12
Charles Schwab
California
$40.2M 438,517 +15,245 +4%
Northern Trust
13
Northern Trust
Illinois
$28.8M 313,793 +14,508 +5%
Morgan Stanley
14
Morgan Stanley
New York
$26M 283,766 -7,056 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
15
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$25.6M 279,405 +26,607 +11%
Invesco
16
Invesco
Georgia
$25.4M 277,235 +12,397 +5%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$25.3M 275,376 +791 +0.3%
NC
18
Nitorum Capital
New York
$23.2M 252,663 +17,287 +7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$22.2M 242,211 -22,374 -8%
LSV Asset Management
20
LSV Asset Management
Illinois
$20.9M 227,278 -7,293 -3%
LCOV
21
London Company of Virginia
Virginia
$19.2M 209,291 +2,384 +1%
Ameriprise
22
Ameriprise
Minnesota
$18.6M 202,572 +124,687 +160%
PAM
23
Panagora Asset Management
Massachusetts
$15.1M 164,655 +3,625 +2%
Millennium Management
24
Millennium Management
New York
$14M 152,801 +67,955 +80%
Goldman Sachs
25
Goldman Sachs
New York
$12.7M 138,727 -78,057 -36%
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