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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
PRCP
76
Pacific Ridge Capital Partners
Oregon
$1.28M -$104K -2,317 -8%
Janus Henderson Group
77
Janus Henderson Group
United Kingdom
$1.27M +$336K +7,480 +37%
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.25M -$359 -8 -0%
Two Sigma Investments
79
Two Sigma Investments
New York
$1.2M -$870K -19,379 -43%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$1.19M -$1.13M -25,182 -49%
TAM
81
Tealwood Asset Management
Minnesota
$1.19M -$13.9K -310 -1%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$1.16M -$28K -624 -2%
AG
83
Algert Global
California
$1.14M -$300K -6,686 -21%
SCA
84
Sippican Capital Advisors
Massachusetts
$1.1M -$1.71K -38 -0.2%
TPSF
85
Texas Permanent School Fund
Texas
$1.1M -$45.8K -1,021 -4%
Bank of America
86
Bank of America
North Carolina
$1.08M -$301K -6,706 -22%
Canada Life
87
Canada Life
Manitoba, Canada
$1.08M -$112K -2,487 -10%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$1.06M -$740K -16,484 -42%
Two Sigma Advisers
89
Two Sigma Advisers
New York
$1.04M -$328K -7,300 -25%
LWM
90
Lodestone Wealth Management
Washington
$993K +$155K +3,460 New
JCIA
91
Jackson Creek Investment Advisors
Colorado
$974K +$943K +21,008 New
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$853K -$415K -9,257 -33%
DFCM
93
Dark Forest Capital Management
Puerto Rico
$848K +$563K +12,553 +218%
SOADOR
94
State of Alaska Department of Revenue
Alaska
$820K -$52.1K -1,161 -6%
UBS Group
95
UBS Group
Switzerland
$807K -$221K -4,920 -22%
Axa
96
Axa
France
$788K -$251K -5,600 -25%
SIM
97
SummerHaven Investment Management
Connecticut
$771K -$132K -2,931 -15%
Mercer Global Advisors
98
Mercer Global Advisors
Colorado
$768K +$90 +2 +0%
Nomura Holdings
99
Nomura Holdings
Japan
$733K -$1.19M -26,490 -63%
Deutsche Bank
100
Deutsche Bank
Germany
$724K -$5.26M -117,297 -88%

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.