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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
PFA
51
Pure Financial Advisors
California
$2.99M
First Trust Advisors
52
First Trust Advisors
Illinois
$2.98M +$2.27M +50,608 +368%
WSL
53
Western Standard LLC
California
$2.97M +$188K +4,184 +7%
Tudor Investment Corp
54
Tudor Investment Corp
Connecticut
$2.93M -$190K -4,233 -6%
SCA
55
Sage Capital Advisors
South Dakota
$2.87M +$404 +9 +0%
Swiss National Bank
56
Swiss National Bank
Switzerland
$2.78M -$62.8K -1,400 -2%
RHCA
57
Rosenthal Henry Capital Advisors
Indiana
$2.78M -$942K -21,000 -26%
Prudential Financial
58
Prudential Financial
New Jersey
$2.49M -$28.1K -627 -1%
Barclays
59
Barclays
United Kingdom
$2.47M +$849K +18,909 +55%
LOAME
60
Lombard Odier Asset Management (Europe)
United Kingdom
$2.32M -$2.24M -50,000 -50%
Millennium Management
61
Millennium Management
New York
$2.23M -$569K -12,679 -21%
Citigroup
62
Citigroup
New York
$1.96M +$1.3M +28,858 +213%
Rafferty Asset Management
63
Rafferty Asset Management
New York
$1.83M +$460K +10,241 +35%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$1.78M -$850K -18,936 -33%
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.69M
Jane Street
66
Jane Street
New York
$1.66M +$639K +14,234 +66%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.6M -$387K -8,633 -20%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.5M -$128K -2,842 -8%
PI
69
Putnam Investments
Massachusetts
$1.42M -$43K -958 -3%
VRS
70
Virginia Retirement Systems
Virginia
$1.42M +$269K +6,000 +24%
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.41M +$55.6K +1,240 +4%
CS
72
Credit Suisse
Switzerland
$1.36M +$163K +3,637 +14%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$1.32M -$41.8K -932 -3%
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$1.3M +$682K +15,196 +119%
HF
75
HRT Financial
New York
$1.29M -$462K -10,286 -27%

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.