Pricesmart
PSMT
289 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, 113 increasing their positions, 90 reducing their positions, and 27 closing their positions.
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: 1 → 2 (+1)
81% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 27
26% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 90
8% more funds holding
Funds holding: 267 → 289 (+22)
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$26.6M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$25.7M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$18.9M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$18.4M |
| 5 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$124M |
| 2 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
-$5.64M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$4.05M |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$2.92M |
| 5 |
Millennium Management
New York
|
-$2.71M |
PSMT Hedge Fund Activity: Q4 2024 in Review
289 of the 7,607 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: 49 funds opened new PSMT positions and 27 closed out — a net gain of 22 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.
- 289 institutional investors held Pricesmart (PSMT) as of Q4 2024, up from 267 in Q3 2024.
- Funds reported $2.34B of Pricesmart stock for Q4 2024, up 1% quarter-over-quarter.
- 49 funds opened new Pricesmart positions in Q4 2024 and 27 closed out, a net change of +22 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.