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Pricesmart

287 hedge funds and large institutions have $2.34B invested in Pricesmart in 2024 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 113 increasing their positions, 90 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more call options, than puts

Call options by funds: $3.06M | Put options by funds: $1.32M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

78% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 27

26% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 90

8% more funds holding

Funds holding: 266287 (+21)

1% more capital invested

Capital invested by funds: $2.32B → $2.34B (+$23.5M)

0.35% more ownership

Funds ownership: 82.35%82.7% (+0.35%)

Holders
287
Holders Change
+21
Holders Change %
+7.89%
% of All Funds
3.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
48
Increased
113
Reduced
90
Closed
27
Calls
$3.06M
Puts
$1.32M
Net Calls
+$1.74M
Net Calls Change
+$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$367M -$2.53M -27,702 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$316M +$288K +3,156 +0.1%
BCIM
3
Black Creek Investment Management
Ontario, Canada
$164M -$5.64M -61,856 -3%
EIG
4
EdgePoint Investment Group
Ontario, Canada
$134M -$124M -1,361,230 -48%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$120M +$543K +5,947 +0.5%
American Century Companies
6
American Century Companies
Missouri
$113M +$4.39M +48,108 +4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$111M +$1.99M +21,827 +2%
State Street
8
State Street
Massachusetts
$97.1M +$2.35M +25,709 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$63.9M +$729K +7,994 +1%
CCM
10
Copeland Capital Management
Pennsylvania
$57.3M +$12.8M +140,515 +29%
Charles Schwab
11
Charles Schwab
California
$41.8M +$1.4M +15,359 +4%
Kayne Anderson Rudnick Investment Management
12
Kayne Anderson Rudnick Investment Management
California
$40.5M -$688K -7,544 -2%
Northern Trust
13
Northern Trust
Illinois
$32.7M +$3.73M +40,927 +13%
Boston Partners
14
Boston Partners
Massachusetts
$27.3M +$26.6M +291,442 +4,691%
Grantham, Mayo, Van Otterloo & Co (GMO)
15
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$26.6M +$885K +9,703 +3%
Invesco
16
Invesco
Georgia
$26.5M +$922K +10,103 +4%
Canada Pension Plan Investment Board
17
Canada Pension Plan Investment Board
Ontario, Canada
$26M +$25.7M +281,640 +70,410%
Morgan Stanley
18
Morgan Stanley
New York
$25.2M -$992K -10,868 -4%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$25M -$385K -4,225 -2%
NC
20
Nitorum Capital
New York
$23.8M +$543K +5,954 +2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$21.7M -$591K -6,480 -3%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$21.4M +$18.4M +201,841 +670%
LSV Asset Management
23
LSV Asset Management
Illinois
$20.6M -$331K -3,626 -2%
LCOV
24
London Company of Virginia
Virginia
$19.2M -$118K -1,288 -0.6%
RRAM
25
River Road Asset Management
Kentucky
$19.1M +$18.9M +206,987 New

PSMT Hedge Fund Activity: Q4 2024 in Review

287 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Pricesmart (PSMT) for Q4 2024, worth a combined $2.34B — up 1% from $2.32B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new PSMT positions and 27 closed out — a net gain of 21 holders — while 113 added to existing stakes and 90 trimmed.

The largest buyer was Boston Partners, adding an estimated $26.6M. The largest seller was EdgePoint Investment Group, cutting an estimated $124M.

  • 287 institutional investors held Pricesmart (PSMT) as of Q4 2024, up from 266 in Q3 2024.
  • Funds reported $2.34B of Pricesmart stock for Q4 2024, up 1% quarter-over-quarter.
  • 48 funds opened new Pricesmart positions in Q4 2024 and 27 closed out, a net change of +21 holders.
  • The largest Pricesmart buyer in Q4 2024 was Boston Partners, an estimated $26.6M added.
  • The largest Pricesmart seller in Q4 2024 was EdgePoint Investment Group, an estimated $124M sold.

Based on aggregated 13F filings for Q4 2024.