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Hedge Funds Tracker

PSMT

PRICESMART INC
Funds Buying13
Funds Selling11
# Funds Holding24
Total Value Held$457.1M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Geode Capital Management941,293$183.9M0%2026-06-30ADDED+145,783
Charles Schwab Investment Management377,111$73.7M0%2026-06-30TRIMMED-14,398
Fisher Asset Management329,677$64.4M0%2026-06-30ADDED+9,196
Victory Capital Management286,454$56.0M0%2026-06-30TRIMMED-81,489
Marshall Wace91,333$17.8M0%2026-06-30TRIMMED-92,332
Neuberger Berman90,162$17.6M0%2026-06-30ADDED+32,527
AQR Capital Management40,826$8.0M0%2026-06-30ADDED+3,093
Man Group37,587$7.3M0%2026-06-30TRIMMED-89,116
Citadel Advisors30,244$5.9M0%2026-06-30ADDED+14,144
Renaissance Technologies24,400$4.8M0%2026-06-30NEW+24,400
Qube Research & Technologies21,239$3.2M0%2026-03-31CLOSED-21,239
D. E. Shaw & Co.12,964$2.5M0%2026-06-30ADDED+8,938
Arrowstreet Capital12,934$2.5M0%2026-06-30NEW+12,934
Norges Bank Investment Management23,661$2.5M0%2025-06-30CLOSED-23,661
Graham Capital Management9,227$1.8M0%2026-06-30NEW+9,227
Schonfeld Strategic Advisors13,890$1.2M0%2025-03-31CLOSED-13,890
Squarepoint Ops8,034$1.2M0%2026-03-31CLOSED-8,034
Bridgewater Associates3,258$0.6M0%2026-06-30ADDED+1,329
Capstone Investment Advisors2,957$0.6M0%2026-06-30ADDED+972
Two Sigma Investments2,800$0.5M0%2026-06-30ADDED+200
Millennium Management1,813$0.4M0%2026-06-30TRIMMED-6,306
Walleye Capital1,720$0.3M0%2026-06-30ADDED+20
Verition Fund Management1,884$0.2M0%2025-09-30CLOSED-1,884
Point72 Asset Management1,100$0.1M0%2023-12-31CLOSED-1,100

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesNEW024,400$4.8M
2026-03-31 → 2026-06-30Citadel AdvisorsADDED16,10030,244$3.5M
2026-03-31 → 2026-06-30Bridgewater AssociatesADDED1,9293,258$0.3M
2026-03-31 → 2026-06-30D. E. Shaw & Co.ADDED4,02612,964$1.9M
2026-03-31 → 2026-06-30Two Sigma InvestmentsADDED2,6002,800$0.2M
2026-03-31 → 2026-06-30Millennium ManagementTRIMMED8,1191,813-$0.9M
2026-03-31 → 2026-06-30Fisher Asset ManagementADDED320,481329,677$16.2M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED37,73340,826$2.3M
2026-03-31 → 2026-06-30Marshall WaceTRIMMED183,66591,333-$9.8M
2026-03-31 → 2026-06-30Neuberger BermanADDED57,63590,162$8.9M
2026-03-31 → 2026-06-30Arrowstreet CapitalNEW012,934$2.5M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED795,510941,293$64.2M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementTRIMMED391,509377,111$14.7M
2026-03-31 → 2026-06-30Victory Capital ManagementTRIMMED367,943286,454$0.6M
2026-03-31 → 2026-06-30Walleye CapitalADDED1,7001,720$0.1M
2026-03-31 → 2026-06-30Squarepoint OpsCLOSED8,0340-$1.2M
2026-03-31 → 2026-06-30Qube Research & TechnologiesCLOSED21,2390-$3.2M
2026-03-31 → 2026-06-30Capstone Investment AdvisorsADDED1,9852,957$0.3M
2026-03-31 → 2026-06-30Graham Capital ManagementNEW09,227$1.8M
2026-03-31 → 2026-06-30Man GroupTRIMMED126,70337,587-$11.7M
2025-12-31 → 2026-03-31Renaissance TechnologiesCLOSED23,1000-$2.8M
2025-12-31 → 2026-03-31Citadel AdvisorsADDED12,40016,100$0.9M
2025-12-31 → 2026-03-31Bridgewater AssociatesTRIMMED6,4991,929-$0.5M
2025-12-31 → 2026-03-31D. E. Shaw & Co.TRIMMED4,3004,026$0.1M
2025-12-31 → 2026-03-31Two Sigma InvestmentsNEW02,600$0.4M
2025-12-31 → 2026-03-31Millennium ManagementADDED6,3728,119$0.4M
2025-12-31 → 2026-03-31Fisher Asset ManagementADDED217,000320,481$21.6M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED36,17937,733$1.2M
2025-12-31 → 2026-03-31Marshall WaceADDED82,096183,665$17.6M
2025-12-31 → 2026-03-31Neuberger BermanADDED7,18957,635$7.8M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED763,261795,510$26.1M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementTRIMMED405,692391,509$9.2M
2025-12-31 → 2026-03-31Victory Capital ManagementTRIMMED574,263367,943-$15.1M
2025-12-31 → 2026-03-31Walleye CapitalNEW01,700$0.3M
2025-12-31 → 2026-03-31Squarepoint OpsADDED6,5118,034$0.4M
2025-12-31 → 2026-03-31Qube Research & TechnologiesNEW021,239$3.2M
2025-12-31 → 2026-03-31Capstone Investment AdvisorsNEW01,985$0.3M
2025-12-31 → 2026-03-31Man GroupADDED32,250126,703$15.1M
2025-09-30 → 2025-12-31Renaissance TechnologiesTRIMMED108,80023,100-$10.4M
2025-09-30 → 2025-12-31Citadel AdvisorsTRIMMED33,58212,400-$2.5M
2025-09-30 → 2025-12-31Bridgewater AssociatesADDED1,6946,499$0.6M
2025-09-30 → 2025-12-31D. E. Shaw & Co.TRIMMED10,2864,300-$0.7M
2025-09-30 → 2025-12-31Millennium ManagementTRIMMED114,9366,372-$13.1M
2025-09-30 → 2025-12-31Fisher Asset ManagementADDED23,554217,000$23.8M
2025-09-30 → 2025-12-31AQR Capital ManagementTRIMMED37,43436,179-$0.1M
2025-09-30 → 2025-12-31Marshall WaceADDED7,09182,096$9.2M
2025-09-30 → 2025-12-31Neuberger BermanTRIMMED9,6377,189-$0.3M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED756,166763,261$2.0M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementTRIMMED423,790405,692-$1.6M
2025-09-30 → 2025-12-31Victory Capital ManagementTRIMMED651,499574,263-$8.5M
2025-09-30 → 2025-12-31Verition Fund ManagementCLOSED1,8840-$0.2M
2025-09-30 → 2025-12-31Squarepoint OpsNEW06,511$0.8M
2025-09-30 → 2025-12-31Man GroupADDED16,75132,250$1.9M
2025-06-30 → 2025-09-30Renaissance TechnologiesTRIMMED160,300108,800-$3.7M
2025-06-30 → 2025-09-30Citadel AdvisorsTRIMMED55,28433,582-$1.7M
2025-06-30 → 2025-09-30Bridgewater AssociatesNEW01,694$0.2M
2025-06-30 → 2025-09-30D. E. Shaw & Co.TRIMMED26,73310,286-$1.6M
2025-06-30 → 2025-09-30Millennium ManagementADDED2,189114,936$13.7M
2025-06-30 → 2025-09-30Fisher Asset ManagementTRIMMED27,53123,554-$0.0M
2025-06-30 → 2025-09-30AQR Capital ManagementTRIMMED46,75537,434-$0.4M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED23,6610-$2.5M
2025-06-30 → 2025-09-30Marshall WaceTRIMMED45,2397,091-$3.9M
2025-06-30 → 2025-09-30Neuberger BermanTRIMMED13,3299,637-$0.2M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED740,720756,166$13.8M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementTRIMMED436,162423,790$5.5M
2025-06-30 → 2025-09-30Victory Capital ManagementADDED475,693651,499$29.0M
2025-06-30 → 2025-09-30Verition Fund ManagementTRIMMED3,6241,884-$0.2M
2025-06-30 → 2025-09-30Man GroupTRIMMED19,87916,751-$0.1M
2025-03-31 → 2025-06-30Renaissance TechnologiesADDED59,100160,300$11.6M
2025-03-31 → 2025-06-30Citadel AdvisorsTRIMMED86,15155,284-$1.8M
2025-03-31 → 2025-06-30Bridgewater AssociatesCLOSED2,3770-$0.2M
2025-03-31 → 2025-06-30D. E. Shaw & Co.ADDED15,71826,733$1.4M
2025-03-31 → 2025-06-30Two Sigma InvestmentsCLOSED15,3000-$1.3M
2025-03-31 → 2025-06-30Millennium ManagementTRIMMED33,0322,189-$2.7M
2025-03-31 → 2025-06-30Fisher Asset ManagementADDED27,52927,531$0.5M
2025-03-31 → 2025-06-30AQR Capital ManagementTRIMMED68,61046,755-$1.1M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW023,661$2.5M
2025-03-31 → 2025-06-30Marshall WaceADDED32,74645,239$1.9M
2025-03-31 → 2025-06-30Neuberger BermanADDED13,19913,329$0.2M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED727,601740,720$13.9M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementTRIMMED456,915436,162$5.7M
2025-03-31 → 2025-06-30Victory Capital ManagementADDED29,142475,693$47.4M
2025-03-31 → 2025-06-30Verition Fund ManagementNEW03,624$0.4M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsCLOSED13,8900-$1.2M
2024-12-31 → 2025-06-30Qube Research & TechnologiesCLOSED64,1290-$5.9M
2025-03-31 → 2025-06-30Man GroupADDED19,03019,879$0.4M
2024-12-31 → 2025-03-31Renaissance TechnologiesADDED45,30059,100$1.0M
2024-12-31 → 2025-03-31Citadel AdvisorsADDED63,26486,151$1.7M
2024-12-31 → 2025-03-31Bridgewater AssociatesTRIMMED5,5442,377-$0.3M
2024-12-31 → 2025-03-31D. E. Shaw & Co.ADDED2,57315,718$1.1M
2024-12-31 → 2025-03-31Two Sigma InvestmentsTRIMMED17,31015,300-$0.3M
2024-12-31 → 2025-03-31Millennium ManagementTRIMMED123,04433,032-$8.4M
2024-12-31 → 2025-03-31Fisher Asset ManagementTRIMMED28,12927,529-$0.2M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED62,12468,610$0.3M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED38,6950-$3.6M
2024-12-31 → 2025-03-31Marshall WaceNEW032,746$2.9M
2024-12-31 → 2025-03-31Neuberger BermanADDED12,80313,199-$0.0M
2024-12-31 → 2025-03-31Arrowstreet CapitalCLOSED4,6070-$0.4M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED692,864727,601$0.1M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED453,876456,915-$1.7M
2024-12-31 → 2025-03-31Victory Capital ManagementTRIMMED29,30029,142-$0.1M
2024-12-31 → 2025-03-31Verition Fund ManagementCLOSED3,4570-$0.3M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsNEW013,890$1.2M
2024-12-31 → 2025-03-31Man GroupTRIMMED21,39219,030-$0.3M
2024-09-30 → 2024-12-31Renaissance TechnologiesTRIMMED68,66545,300-$2.1M
2024-09-30 → 2024-12-31Citadel AdvisorsTRIMMED64,53363,264-$0.1M
2024-09-30 → 2024-12-31Bridgewater AssociatesTRIMMED18,2845,544-$1.2M
2024-09-30 → 2024-12-31D. E. Shaw & Co.TRIMMED24,6822,573-$2.0M
2024-09-30 → 2024-12-31Two Sigma InvestmentsTRIMMED41,10117,310-$2.2M
2024-09-30 → 2024-12-31Millennium ManagementTRIMMED152,801123,044-$2.7M
2024-09-30 → 2024-12-31Fisher Asset ManagementADDED24,78728,129$0.3M
2024-09-30 → 2024-12-31AQR Capital ManagementADDED58,49662,124$0.4M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW038,695$3.6M
2024-09-30 → 2024-12-31Neuberger BermanADDED11,89312,803$0.1M
2024-09-30 → 2024-12-31Arrowstreet CapitalTRIMMED22,9644,607-$1.7M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED684,870692,864$1.0M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED438,517453,876$1.6M
2024-09-30 → 2024-12-31Victory Capital ManagementADDED22,61529,300$0.6M
2024-09-30 → 2024-12-31Verition Fund ManagementADDED3,4013,457$0.0M
2024-09-30 → 2024-12-31Walleye CapitalCLOSED3,4690-$0.3M
2024-09-30 → 2024-12-31Qube Research & TechnologiesTRIMMED69,50664,129-$0.5M
2024-09-30 → 2024-12-31Man GroupTRIMMED33,12721,392-$1.1M
2024-06-30 → 2024-09-30Renaissance TechnologiesTRIMMED106,16568,665-$2.3M
2024-06-30 → 2024-09-30Citadel AdvisorsADDED62,74264,533$0.8M
2024-06-30 → 2024-09-30Bridgewater AssociatesTRIMMED43,55518,284-$1.9M
2024-06-30 → 2024-09-30D. E. Shaw & Co.TRIMMED65,42424,682-$3.0M
2024-06-30 → 2024-09-30Two Sigma InvestmentsTRIMMED53,77041,101-$0.6M
2024-06-30 → 2024-09-30Millennium ManagementADDED84,846152,801$7.1M
2024-06-30 → 2024-09-30Fisher Asset ManagementADDED23,70824,787$0.3M
2024-06-30 → 2024-09-30AQR Capital ManagementADDED57,05258,496$0.7M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED38,6950-$3.1M
2024-06-30 → 2024-09-30Marshall WaceCLOSED8,3850-$0.7M
2024-06-30 → 2024-09-30Neuberger BermanTRIMMED12,07211,893$0.1M
2024-06-30 → 2024-09-30Arrowstreet CapitalADDED6,82822,964$2.1M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED659,654684,870$9.3M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED423,272438,517$5.9M
2024-06-30 → 2024-09-30Victory Capital ManagementADDED5,25922,615$1.6M
2024-06-30 → 2024-09-30Verition Fund ManagementNEW03,401$0.3M
2024-06-30 → 2024-09-30Walleye CapitalNEW03,469$0.3M
2024-06-30 → 2024-09-30Squarepoint OpsCLOSED19,6500-$1.6M
2024-06-30 → 2024-09-30Qube Research & TechnologiesADDED64,96369,506$1.1M
2024-06-30 → 2024-09-30Man GroupTRIMMED79,39433,127-$3.4M
2024-03-31 → 2024-06-30Renaissance TechnologiesADDED77,365106,165$8.6M
2024-03-31 → 2024-06-30Citadel AdvisorsADDED48,46062,742$1.0M
2024-03-31 → 2024-06-30Bridgewater AssociatesADDED42,79843,555-$0.1M
2024-03-31 → 2024-06-30D. E. Shaw & Co.ADDED39,59565,424$2.0M
2024-03-31 → 2024-06-30Two Sigma InvestmentsTRIMMED55,84953,770-$0.3M
2024-03-31 → 2024-06-30Millennium ManagementADDED76,58084,846$0.5M
2024-03-31 → 2024-06-30Fisher Asset ManagementADDED13,85923,708$0.8M
2024-03-31 → 2024-06-30AQR Capital ManagementADDED20,43857,052$2.9M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW038,695$3.1M
2024-03-31 → 2024-06-30Marshall WaceADDED4,3188,385$0.3M
2024-03-31 → 2024-06-30Neuberger BermanADDED9,40112,072$0.2M
2024-03-31 → 2024-06-30Arrowstreet CapitalTRIMMED58,6386,828-$0.0M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED629,254659,654$0.7M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED407,835423,272$0.1M
2024-03-31 → 2024-06-30Victory Capital ManagementTRIMMED9,4295,259-$0.4M
2024-03-31 → 2024-06-30Verition Fund ManagementCLOSED6,9570-$0.6M
2024-03-31 → 2024-06-30Walleye CapitalCLOSED6,3230-$0.5M
2024-03-31 → 2024-06-30Squarepoint OpsTRIMMED58,73319,650-$3.3M
2024-03-31 → 2024-06-30Qube Research & TechnologiesADDED41,03464,963$1.8M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsCLOSED18,8680-$1.6M
2024-03-31 → 2024-06-30Man GroupADDED73,64679,394$0.3M
2023-12-31 → 2024-03-31Renaissance TechnologiesTRIMMED87,26577,365-$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsTRIMMED104,20848,460-$3.8M
2023-12-31 → 2024-03-31Bridgewater AssociatesTRIMMED48,82542,798-$0.1M
2023-12-31 → 2024-03-31Point72 Asset ManagementCLOSED1,1000-$0.1M
2023-12-31 → 2024-03-31D. E. Shaw & Co.TRIMMED78,47539,595-$2.6M
2023-12-31 → 2024-03-31Two Sigma InvestmentsTRIMMED75,30355,849-$1.0M
2023-12-31 → 2024-03-31Millennium ManagementTRIMMED286,78676,580-$15.3M
2023-12-31 → 2024-03-31Fisher Asset ManagementTRIMMED16,38813,859-$0.1M
2023-12-31 → 2024-03-31AQR Capital ManagementADDED5,58420,438$1.3M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED38,6950-$2.9M
2023-12-31 → 2024-03-31Marshall WaceADDED4,1814,318$0.0M
2023-12-31 → 2024-03-31Neuberger BermanADDED4,7709,401$0.4M
2023-12-31 → 2024-03-31Arrowstreet CapitalTRIMMED88,25458,638-$0.0M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED600,474629,254$7.4M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED393,271407,835$4.5M
2023-12-31 → 2024-03-31Victory Capital ManagementTRIMMED10,3329,429$0.0M
2023-12-31 → 2024-03-31Verition Fund ManagementADDED3,5736,957$0.3M
2023-12-31 → 2024-03-31Walleye CapitalADDED4,4936,323$0.2M
2023-12-31 → 2024-03-31Squarepoint OpsTRIMMED97,85758,733-$2.5M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsCLOSED9,7800-$0.7M
2023-12-31 → 2024-03-31Qube Research & TechnologiesTRIMMED87,13041,034-$3.2M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsADDED5,40718,868$1.2M
2023-12-31 → 2024-03-31Graham Capital ManagementCLOSED5,8220-$0.4M
2023-12-31 → 2024-03-31Man GroupADDED51,88373,646$2.3M
2023-09-30 → 2023-12-31Renaissance TechnologiesTRIMMED89,76587,265-$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsADDED98,645104,208$0.6M
2023-09-30 → 2023-12-31Bridgewater AssociatesTRIMMED53,49848,825-$0.3M
2023-09-30 → 2023-12-31Point72 Asset ManagementADDED2401,100$0.1M
2023-09-30 → 2023-12-31D. E. Shaw & Co.ADDED45,17178,475$2.6M
2023-09-30 → 2023-12-31Two Sigma InvestmentsADDED57,43775,303$1.4M
2023-09-30 → 2023-12-31Millennium ManagementADDED23,484286,786$20.0M
2023-09-30 → 2023-12-31AQR Capital ManagementADDED3,9315,584$0.1M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW038,695$2.9M
2023-09-30 → 2023-12-31Marshall WaceNEW04,181$0.3M
2023-09-30 → 2023-12-31Neuberger BermanTRIMMED5,5584,770-$0.1M
2023-09-30 → 2023-12-31Arrowstreet CapitalADDED73,04388,254$0.0M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED591,361600,474$1.5M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED392,529393,271$0.6M
2023-09-30 → 2023-12-31Victory Capital ManagementTRIMMED11,06810,332-$0.0M
2023-09-30 → 2023-12-31Verition Fund ManagementNEW03,573$0.3M
2023-09-30 → 2023-12-31Walleye CapitalNEW04,493$0.3M
2023-09-30 → 2023-12-31Squarepoint OpsADDED10,41397,857$6.6M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsNEW09,780$0.7M
2023-09-30 → 2023-12-31Qube Research & TechnologiesADDED79,10387,130$0.7M
2023-09-30 → 2023-12-31Capstone Investment AdvisorsADDED4,1955,407$0.1M
2023-09-30 → 2023-12-31Graham Capital ManagementNEW05,822$0.4M
2023-09-30 → 2023-12-31Man GroupNEW051,883$3.9M