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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
Stifel Financial
126
Stifel Financial
Missouri
$420K -$90.3K -2,013 -18%
PP
127
PDT Partners
New York
$408K -$541K -12,065 -58%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$388K -$22.4K -500 -6%
Janney Montgomery Scott
129
Janney Montgomery Scott
Pennsylvania
$376K +$85.1K +1,896 +31%
SAG
130
SageView Advisory Group
California
$369K +$224 +5 +0.1%
State Board of Administration of Florida Retirement System
131
State Board of Administration of Florida Retirement System
Florida
$362K -$142K -3,160 -29%
T. Rowe Price Associates
132
T. Rowe Price Associates
Maryland
$359K +$20.5K +457 +6%
ASRS
133
Arizona State Retirement System
Arizona
$359K -$22.8K -507 -6%
Victory Capital Management
134
Victory Capital Management
Texas
$353K -$63.2K -1,408 -16%
EGM
135
Engineers Gate Manager
New York
$349K -$283K -6,306 -46%
E
136
Ergoteles
New York
$334K -$1.72M -38,286 -84%
YIH
137
Y-Intercept (HK)
Hong Kong
$323K -$50.4K -1,122 -14%
MFIM
138
Mesirow Financial Investment Management
Illinois
$311K -$15.3K -342 -5%
ECM
139
Everence Capital Management
Indiana
$297K
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$295K +$40.5K +903 +17%
Citadel Advisors
141
Citadel Advisors
Florida
$292K -$2.43M -54,055 -90%
TD Asset Management
142
TD Asset Management
Ontario, Canada
$278K -$624K -13,900 -70%
Allspring Global Investments
143
Allspring Global Investments
North Carolina
$252K +$130K +2,908 +115%
CC
144
Centiva Capital
New York
$251K -$299K -6,658 -55%
SPIA
145
Steward Partners Investment Advisory
New York
$250K
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$250K -$31.7K -706 -12%
MOACM
147
Mutual of America Capital Management
New York
$244K -$18.8K -419 -7%
QT
148
Quantbot Technologies
New York
$225K +$142K +3,165 +189%
ECM
149
ExodusPoint Capital Management
New York
$214K +$207K +4,614 New
HighTower Advisors
150
HighTower Advisors
Illinois
$212K +$206K +4,591 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.