PSMT PriceSmart Inc.

NASDAQ
$170.81

PriceSmart Inc. (PSMT) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+13.04
13 buyers / 10 sellers
BUYING
Funds compared
23
funds with comparable PSMT positions
19 current holders · 17 prior-quarter holders
Net share change
-187.4K
+76.8K added, -264.1K cut
Position activity
6 new 7 increased 6 reduced 4 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
RENAISSANCE TECHNOLOGIES LLC Quant New +24.4K — $4.8M 0.0% 60
CITADEL ADVISORS LLC Quant New +13.1K — $2.6M 0.0% 60
Qube Research & Technologies Ltd Quant Sold Out -21.2K -100.0% $4.1M 0.0% 57
Squarepoint Ops LLC Quant Sold Out -8.0K -100.0% $1.6M 0.0% 56
Tudor Investment Corporation Macro New +7.9K — $1.5M 0.0% 56
D. E. Shaw & Co., Inc. Quant Increased +8.9K +222.0% $1.7M 0.0% 54
Quadrature Capital Quant Sold Out -2.3K -100.0% $452.6K 0.0% 53
Graham Capital Management Quant Macro New +9.2K — $1.8M 0.1% 52
Walleye Capital Long/Short Quant New +20 — $3.9K 0.0% 51
Y-Intercept Quant Sold Out -8.2K -100.0% $1.6M 0.0% 50

Most significant buyers

By move score, not size.

  • RENAISSANCE TECHNOLOGIES LLC New · +24.4K
  • CITADEL ADVISORS LLC New · +13.1K
  • Tudor Investment Corporation New · +7.9K
  • D. E. Shaw & Co., Inc. Increased · +8.9K
  • Graham Capital Management New · +9.2K

Most significant sellers

By move score, not size.

  • Qube Research & Technologies Ltd Sold Out · -21.2K
  • Squarepoint Ops LLC Sold Out · -8.0K
  • Quadrature Capital Sold Out · -2.3K
  • Y-Intercept Sold Out · -8.2K
  • MILLENNIUM MANAGEMENT LLC Reduced · -6.3K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
RENAISSANCE TECHNOLOGIES LLC 1 24.4K 0 +24.4K — 0.0% New 60
CITADEL ADVISORS LLC 1 13.1K 0 +13.1K — 0.0% New 60
Qube Research & Technologies Ltd 2 0 21.2K -21.2K -100.0% 0.0% Sold Out 57
Squarepoint Ops LLC 2 0 8.0K -8.0K -100.0% 0.0% Sold Out 56
Tudor Investment Corporation 2 7.9K 0 +7.9K — 0.0% New 56
D. E. Shaw & Co., Inc. 1 13.0K 4.0K +8.9K +222.0% 0.0% Increased 54
Quadrature Capital 3 0 2.3K -2.3K -100.0% 0.0% Sold Out 53
Graham Capital Management 3 9.2K 0 +9.2K — 0.1% New 52
Walleye Capital 3 20 0 +20 — 0.0% New 51
Y-Intercept 4 0 8.2K -8.2K -100.0% 0.0% Sold Out 50
Winton Group 4 2.1K 0 +2.1K — 0.0% New 48
MILLENNIUM MANAGEMENT LLC 2 1.8K 8.1K -6.3K -77.7% 0.0% Reduced 48
Bridgewater Associates 1 3.3K 1.9K +1.3K +68.9% 0.0% Increased 47
Man Group 3 37.6K 126.7K -89.1K -70.3% 0.0% Reduced 43
Engineers Gate 4 5.3K 1.8K +3.5K +195.2% 0.0% Increased 42
MARSHALL WACE, LLP 2 91.3K 183.7K -92.3K -50.3% 0.0% Reduced 42
Trexquant Investment 3 5.8K 20.7K -14.9K -72.0% 0.0% Reduced 40
Boothbay Fund Management 4 4.6K 2.7K +1.9K +71.1% 0.0% Increased 35
Edgestream Partners 4 18.7K 40.4K -21.7K -53.7% 0.1% Reduced 34
Capstone Investment Advisors 3 3.0K 2.0K +972 +49.0% 0.0% Increased 34
TWO SIGMA INVESTMENTS, LP 2 2.8K 2.6K +200 +7.7% 0.0% Increased 28
Gotham Asset Management, LLC 2 2.8K 2.8K -18 -0.6% 0.0% Reduced 24
AQR Capital Management 3 40.8K 37.7K +3.1K +8.2% 0.0% Increased 22

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.