CASH icon

Pathward Financial
CASH

Overview Fund Activity

201 hedge funds and large institutions have $1.56B invested in Pathward Financial in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 58 increasing their positions, 86 reducing their positions, and 27 closing their positions.

Holders
201
Holders Change
+3
Holders Change %
+1.52%
% of All Funds
3.1%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
32
Increased
58
Reduced
86
Closed
27
Calls
$1.26M
Puts
$925K
Net Calls
+$333K
Net Calls Change
-$4.51M

Top Buyers

1
State Street
1
State Street
Massachusetts
$88.6M
2
UBS AM
2
UBS AM
Illinois
$22.9M
3
EIP
3
Epoch Investment Partners
New York
$36.7M
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$11.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$15.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$265M
2
NCM
2
Nantahala Capital Management
Connecticut
$53.4M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$120M
5
ACM
5
Ararat Capital Management
Connecticut
$11.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$265M 4,447,312 -256,645 -5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$164M 2,746,289 -123,333 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$120M 2,009,370 -155,604 -7%
State Street
4
State Street
Massachusetts
$88.6M 1,484,699 +467,116 +46%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$87.1M 1,459,199 -36,450 -2%
Goldman Sachs
6
Goldman Sachs
New York
$67.7M 1,135,258 -43,617 -4%
NCM
7
Nantahala Capital Management
Connecticut
$53.4M 895,792 -255,513 -22%
EIP
8
Epoch Investment Partners
New York
$36.7M 615,731 +255,324 +71%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$34.1M 571,624 -8,311 -1%
Public Sector Pension Investment Board (PSP Investments)
10
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$30M 503,055 +67,000 +15%
DCM
11
Driehaus Capital Management
Illinois
$25.4M 425,506 -21,158 -5%
Northern Trust
12
Northern Trust
Illinois
$25.1M 419,887 -838 -0.2%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$24.1M 404,287 -2,239 -0.6%
AAM
14
Austin Asset Management
Texas
– – – –
UBS AM
15
UBS AM
Illinois
$22.9M 383,890 +317,884 +482%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$20.8M 349,000 +35,600 +11%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$20.5M 356,946 +160,589 +82%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$18.4M 307,665 -23,581 -7%
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$17.8M 298,600 +33,600 +13%
OCM
20
Orchard Capital Management
Illinois
$17.4M 291,415 +870 +0.3%
Principal Financial Group
21
Principal Financial Group
Iowa
$15.3M 256,657 -25,963 -9%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$15.3M 255,625 +191,260 +297%
ZCM
23
Ziegler Capital Management
Illinois
$14.3M 239,971 -3,924 -2%
Invesco
24
Invesco
Georgia
$13.8M 232,136 +3,182 +1%
PFC
25
Phocas Financial Corp
California
$13.5M 225,825 -5,449 -2%
1
2 3 4 5