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Pathward Financial

192 hedge funds and large institutions have $1.09B invested in Pathward Financial in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 96 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $1.69M | Put options by funds: $1.22M

6% more capital invested

Capital invested by funds: $1.03B → $1.09B (+$66.8M)

0% more funds holding

Funds holding: 192192 (0)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

2.19% less ownership

Funds ownership: 86.51%84.32% (-2.2%)

53% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 96

Holders
192
Holders Change
Holders Change %
0%
% of All Funds
3.01%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
20
Increased
45
Reduced
96
Closed
20
Calls
$1.69M
Puts
$1.22M
Net Calls
+$468K
Net Calls Change
+$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
26
Orchard Capital Management
Illinois
$10.5M -$334K -7,442 -3%
ECM
27
Elgethun Capital Management
South Dakota
$8.88M +$562K +12,530 +7%
PFC
28
Phocas Financial Corp
California
$8.84M -$1.55M -34,583 -15%
ZCM
29
Ziegler Capital Management
Illinois
$8.66M -$901K -20,083 -10%
Man Group
30
Man Group
United Kingdom
$8.52M +$8.25M +183,825 New
ACM
31
Ararat Capital Management
Connecticut
$8.29M -$3.81M -84,808 -32%
BCM
32
Bridgeway Capital Management
Texas
$7.84M +$106K +2,356 +1%
Principal Financial Group
33
Principal Financial Group
Iowa
$7.48M -$905K -20,176 -11%
Invesco
34
Invesco
Georgia
$6.9M +$249K +5,559 +4%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$6.45M -$667K -14,871 -10%
JAM
36
Jupiter Asset Management
United Kingdom
$6.27M
Ameriprise
37
Ameriprise
Minnesota
$6.02M -$940K -20,952 -14%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$5.74M -$2.03M -45,313 -27%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$5.67M -$135K -3,006 -2%
PAM
40
Panagora Asset Management
Massachusetts
$4.75M +$2.54M +56,499 +123%
National Bank of Canada
41
National Bank of Canada
Quebec, Canada
$4.17M -$2.65M -59,000 -40%
PCMC
42
Paragon Capital Management (Colorado)
Colorado
$4.16M
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$3.83M -$151K -3,372 -4%
N
44
Nuveen
North Carolina
$3.8M -$298K -6,636 -7%
NIG
45
NFJ Investment Group
Texas
$3.79M -$19.9K -443 -0.5%
Voloridge Investment Management
46
Voloridge Investment Management
Florida
$3.59M -$1.16M -25,925 -25%
Legal & General Group
47
Legal & General Group
United Kingdom
$3.44M +$362K +8,061 +12%
CSS
48
Cubist Systematic Strategies
Connecticut
$3.13M +$3.03M +67,499 New
EST
49
EA Series Trust
Pennsylvania
$3.11M +$3.01M +67,180 New
EF
50
Empowered Funds
Pennsylvania
$3.11M +$3.01M +67,180 New

CASH Hedge Fund Activity: Q2 2023 in Review

192 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Pathward Financial (CASH) for Q2 2023, worth a combined $1.09B — up 6.5% from $1.03B a quarter earlier.

Fund positioning in CASH was balanced in Q2 2023: 20 funds opened new positions, 20 closed out, 45 added to existing stakes and 96 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $12.6M. The largest seller was Goldman Sachs, cutting an estimated $34.4M.

  • 192 institutional investors held Pathward Financial (CASH) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $1.09B of Pathward Financial stock for Q2 2023, up 6.5% quarter-over-quarter.
  • 20 funds opened new Pathward Financial positions in Q2 2023 and 20 closed out, a net change of 0 holders.
  • The largest Pathward Financial buyer in Q2 2023 was JP Morgan Chase, an estimated $12.6M added.
  • The largest Pathward Financial seller in Q2 2023 was Goldman Sachs, an estimated $34.4M sold.

Based on aggregated 13F filings for Q2 2023.