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Pathward Financial

181 hedge funds and large institutions have $988M invested in Pathward Financial in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 77 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more call options, than puts

Call options by funds: $3.89M | Put options by funds: $1.31M

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

11% more capital invested

Capital invested by funds: $893M → $988M (+$95.1M)

6.57% more ownership

Funds ownership: 85.05%91.63% (+6.6%)

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

2% less funds holding

Funds holding: 185181 (-4)

40% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 77

Holders
181
Holders Change
-4
Holders Change %
-2.16%
% of All Funds
2.91%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
26
Increased
46
Reduced
77
Closed
27
Calls
$3.89M
Puts
$1.31M
Net Calls
+$2.58M
Net Calls Change
+$2.92M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$2.25M -$707K -17,241 -25%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$2.15M +$100K +2,442 +5%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$2.14M -$660K -16,087 -24%
Deutsche Bank
54
Deutsche Bank
Germany
$1.96M +$1.34M +32,676 +254%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.75M -$533 -13 -0%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.58M +$4.47K +109 +0.3%
PRCP
57
Pacific Ridge Capital Partners
Oregon
$1.49M -$821 -20 -0.1%
PI
58
Putnam Investments
Massachusetts
$1.42M -$738 -18 -0.1%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$1.33M -$4.1K -100 -0.3%
COPPSERS
60
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.33M +$178K +4,338 +16%
Canada Life
61
Canada Life
Manitoba, Canada
$1.27M -$170K -4,151 -12%
Prudential Financial
62
Prudential Financial
New Jersey
$1.26M -$20.3K -495 -2%
AG
63
Algert Global
California
$1.18M -$277K -6,750 -20%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.16M -$254K -6,191 -19%
TAM
65
Tealwood Asset Management
Minnesota
$1.12M -$100K -2,441 -9%
Allianz Asset Management
66
Allianz Asset Management
Germany
$1.12M +$1.07M +26,000 New
KFP
67
KMG Fiduciary Partners
Ohio
$1.12M +$1.06M +25,917 New
Two Sigma Advisers
68
Two Sigma Advisers
New York
$1.11M -$501K -12,200 -32%
CS
69
Credit Suisse
Switzerland
$1.11M -$458K -11,160 -30%
Two Sigma Investments
70
Two Sigma Investments
New York
$1.1M -$1.76M -42,953 -63%
Citadel Advisors
71
Citadel Advisors
Florida
$1.07M -$1.32M -32,201 -56%
Axa
72
Axa
France
$1.05M +$1.01M +24,500 New
VRS
73
Virginia Retirement Systems
Virginia
$1.04M +$291K +7,100 +42%
SCA
74
Sippican Capital Advisors
Massachusetts
$1.03M -$9.03K -220 -0.9%
First Trust Advisors
75
First Trust Advisors
Illinois
$1M -$2.82M -68,702 -75%

CASH Hedge Fund Activity: Q4 2022 in Review

181 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Pathward Financial (CASH) for Q4 2022, worth a combined $988M — up 11% from $893M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of CASH and 26 opened new positions — a net loss of 1 holder — while 77 trimmed existing stakes and 46 added.

The largest buyer was Vectors Research Management, opening a new position worth an estimated $98.9M. The largest seller was UBS AM, exiting entirely with an estimated $14.2M sold.

  • 181 institutional investors held Pathward Financial (CASH) as of Q4 2022, down from 185 in Q3 2022.
  • Funds reported $988M of Pathward Financial stock for Q4 2022, up 11% quarter-over-quarter.
  • 26 funds opened new Pathward Financial positions in Q4 2022 and 27 closed out, a net change of -1 holder.
  • The largest Pathward Financial buyer in Q4 2022 was Vectors Research Management, an estimated $98.9M added.
  • The largest Pathward Financial seller in Q4 2022 was UBS AM, an estimated $14.2M sold.

Based on aggregated 13F filings for Q4 2022.