Pathward Financial
CASH
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.
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: 192 → 192 (0)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$12.6M |
| 2 |
Man Group
London,
United Kingdom
|
+$8.25M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$7.8M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$3.03M |
| 5 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$3.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$34.4M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$10.4M |
| 3 |
BlackRock
New York
|
-$8.43M |
| 4 |
SAM
Synergy Asset Management
Vancouver,
Washington
|
-$7.75M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
201
Virtu Financial
New York
| – | -$263K | -6,343 | Closed |
|
|
AWM
202
AE Wealth Management
Topeka,
Kansas
| – | -$236K | -5,684 | Closed |
|
203
Squarepoint
New York
| – | -$222K | -5,361 | Closed |
|
|
MAM
204
Meeder Asset Management
Dublin,
Ohio
| – | -$184K | -4,436 | Closed |
|
205
Walleye Capital
New York
| – | -$103K | -2,491 | Closed |
|
206
Simplex Trading
Chicago,
Illinois
| – | -$63.2K | -1,409 | Closed |
|
|
CAL
207
Capital Analysts LLC
Fort Washington,
Pennsylvania
| – | -$47K | -1,125 | Closed |
|
208
Cerity Partners
New York
| – | -$489K | -372 | Closed |
|
|
WP
209
WealthPLAN Partners
Omaha,
Nebraska
| – | -$8.92K | -215 | Closed |
|
210
US Bancorp
Minneapolis,
Minnesota
| – | -$4.03K | -97 | Closed |
|
|
ZIM
211
Zacks Investment Management
Chicago,
Illinois
| – | -$311K | -26 | Closed |
|
|
ASN
212
Advisory Services Network
Atlanta,
Georgia
| – | -$871 | -21 | Closed |
|
213
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$1K | -13 | Closed |
|
|
PTC
214
Private Trust Company
Cleveland,
Ohio
| – | -$249 | -6 | Closed |
|
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.