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Pricesmart
PSMT

Overview Fund Activity

286 hedge funds and large institutions have $2.34B invested in Pricesmart in 2024 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 112 increasing their positions, 90 reducing their positions, and 27 closing their positions.

Holders
286
Holders Change
+22
Holders Change %
+8.33%
% of All Funds
3.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
49
Increased
112
Reduced
90
Closed
27
Calls
$3.06M
Puts
$1.32M
Net Calls
+$1.74M
Net Calls Change
+$1.33M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$27.3M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$26M
3
RRAM
3
River Road Asset Management
Kentucky
$19.1M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$21.4M
5
CCM
5
Copeland Capital Management
Pennsylvania
$57.3M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$134M
2
BCIM
2
Black Creek Investment Management
Ontario, Canada
$164M
3
Bank of America
3
Bank of America
North Carolina
$3.21M
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$471K
5
Millennium Management
5
Millennium Management
New York
$11.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$367M 3,976,524 -27,702 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$316M 3,423,104 +3,156 +0.1%
BCIM
3
Black Creek Investment Management
Ontario, Canada
$164M 1,775,131 -61,856 -3%
EIG
4
EdgePoint Investment Group
Ontario, Canada
$134M 1,457,697 -1,361,230 -48%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$120M 1,305,698 +5,947 +0.5%
American Century Companies
6
American Century Companies
Missouri
$113M 1,230,696 +48,108 +4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$111M 1,204,566 +21,827 +2%
State Street
8
State Street
Massachusetts
$97.1M 1,053,094 +25,709 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$63.9M 692,864 +7,994 +1%
CCM
10
Copeland Capital Management
Pennsylvania
$57.3M 621,697 +140,515 +29%
Charles Schwab
11
Charles Schwab
California
$41.8M 453,876 +15,359 +4%
Kayne Anderson Rudnick Investment Management
12
Kayne Anderson Rudnick Investment Management
California
$40.5M 439,811 -7,544 -2%
Northern Trust
13
Northern Trust
Illinois
$32.7M 354,720 +40,927 +13%
Boston Partners
14
Boston Partners
Massachusetts
$27.3M 297,655 +291,442 +4,691%
Grantham, Mayo, Van Otterloo & Co (GMO)
15
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$26.6M 289,108 +9,703 +3%
Invesco
16
Invesco
Georgia
$26.5M 287,338 +10,103 +4%
Canada Pension Plan Investment Board
17
Canada Pension Plan Investment Board
Ontario, Canada
$26M 282,040 +281,640 +70,410%
Morgan Stanley
18
Morgan Stanley
New York
$25.2M 272,898 -10,868 -4%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$25M 271,151 -4,225 -2%
NC
20
Nitorum Capital
New York
$23.8M 258,617 +5,954 +2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$21.7M 235,731 -6,480 -3%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$21.4M 231,949 +201,841 +670%
LSV Asset Management
23
LSV Asset Management
Illinois
$20.6M 223,652 -3,626 -2%
LCOV
24
London Company of Virginia
Virginia
$19.2M 208,003 -1,288 -0.6%
RRAM
25
River Road Asset Management
Kentucky
$19.1M 206,987 +206,987 New
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