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Pathward Financial
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Overview Fund Activity

185 hedge funds and large institutions have $1.3B invested in Pathward Financial in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 50 increasing their positions, 76 reducing their positions, and 13 closing their positions.

Holders
185
Holders Change
+22
Holders Change %
+13.5%
% of All Funds
3.23%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
35
Increased
50
Reduced
76
Closed
13
Calls
$6.11M
Puts
$1.58M
Net Calls
+$4.52M
Net Calls Change
+$2.11M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$123M
2
EIP
2
Epoch Investment Partners
New York
$15.8M
3
SG Americas Securities
3
SG Americas Securities
New York
$8.87M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$6.81M
5
KCM
5
Kennedy Capital Management
Missouri
$5.24M

Top Sellers

1
ZCM
1
Ziegler Capital Management
Illinois
$12.5M
2
PFP
2
Patriot Financial Partners
Pennsylvania
$22.1M
3
BEP
3
Brookside Equity Partners
Connecticut
$12.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$77.3M
5
MCM
5
Maltese Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$237M 4,689,670 -82,198 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$123M 2,438,895 +1,086,884 +80%
Vanguard Group
3
Vanguard Group
Pennsylvania
$105M 2,079,713 +33,087 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$77.3M 1,526,777 -145,578 -9%
Goldman Sachs
5
Goldman Sachs
New York
$65.2M 1,287,357 -116,305 -8%
NCM
6
Nantahala Capital Management
Connecticut
$54.4M 1,073,936 +86,152 +9%
State Street
7
State Street
Massachusetts
$52M 1,026,753 +28,912 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$29.2M 576,733 +17,177 +3%
DCM
9
Driehaus Capital Management
Illinois
$22.8M 450,853 -7,337 -2%
Public Sector Pension Investment Board (PSP Investments)
10
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$22.1M 436,795 +29,260 +7%
PFP
11
Patriot Financial Partners
Pennsylvania
$22.1M 435,578 -294,000 -40%
Northern Trust
12
Northern Trust
Illinois
$21.8M 430,195 +50,107 +13%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$21.6M 426,151 -9,127 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$16.8M 332,533 -24,673 -7%
EIP
15
Epoch Investment Partners
New York
$15.8M 312,295 +312,295 New
OCM
16
Orchard Capital Management
Illinois
$14.7M 290,545 +19,225 +7%
Principal Financial Group
17
Principal Financial Group
Iowa
$14.4M 283,490 +61,839 +28%
OCM
18
Osterweis Capital Management
California
$13.7M 271,355 -73,605 -21%
ZCM
19
Ziegler Capital Management
Illinois
$12.5M 85,258 -169,187 -66%
BEP
20
Brookside Equity Partners
Connecticut
$12.1M 238,567 -260,328 -52%
PFC
21
Phocas Financial Corp
California
$11.7M 230,231 -10,488 -4%
ACM
22
Ararat Capital Management
Connecticut
$11.6M 229,475 -6,474 -3%
Canada Pension Plan Investment Board
23
Canada Pension Plan Investment Board
Ontario, Canada
$11.4M 225,000 +29,000 +15%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$11.1M 219,801 +61,892 +39%
Charles Schwab
25
Charles Schwab
California
$11.1M 219,249 +2,175 +1%
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