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Pathward Financial
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Overview Fund Activity

204 hedge funds and large institutions have $1.4B invested in Pathward Financial in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 55 increasing their positions, 89 reducing their positions, and 27 closing their positions.

Holders
204
Holders Change
+3
Holders Change %
+1.49%
% of All Funds
3.23%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
32
Increased
55
Reduced
89
Closed
27
Calls
$685K
Puts
$1.03M
Net Calls
-$347K
Net Calls Change
-$680K

Top Buyers

1
BCM
1
Basswood Capital Management
New York
$8.84M
2
State Street
2
State Street
Massachusetts
$89M
3
State of Wisconsin Investment Board
3
State of Wisconsin Investment Board
Wisconsin
$7.39M
4
HF
4
HRT Financial
New York
$4.65M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$7.22M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$92.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$138M
3
Mariner
3
Mariner
Kansas
$0
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$22.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$242M 4,407,934 -39,378 -0.9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$138M 2,512,250 -234,039 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$92.1M 1,676,586 -332,784 -17%
State Street
4
State Street
Massachusetts
$89M 1,619,290 +134,591 +9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$80.6M 1,467,053 +7,854 +0.5%
Goldman Sachs
6
Goldman Sachs
New York
$59.1M 1,075,290 -59,968 -5%
NCM
7
Nantahala Capital Management
Connecticut
$47.8M 869,993 -25,799 -3%
EIP
8
Epoch Investment Partners
New York
$35.7M 649,715 +33,984 +6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$31.6M 574,578 +2,954 +0.5%
AAM
10
Austin Asset Management
Texas
– – – –
UBS AM
11
UBS AM
Illinois
$23.2M 422,418 +38,528 +10%
DCM
12
Driehaus Capital Management
Illinois
$22.9M 417,477 -8,029 -2%
Public Sector Pension Investment Board (PSP Investments)
13
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$22.3M 405,265 -97,790 -19%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$21.2M 386,548 -17,739 -4%
Northern Trust
15
Northern Trust
Illinois
$21.1M 383,384 -36,503 -9%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$19.8M 361,617 +4,671 +1%
OCM
17
Orchard Capital Management
Illinois
$16.9M 307,615 +16,200 +6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$15.9M 289,472 -18,193 -6%
ACM
19
Ararat Capital Management
Connecticut
$15.1M 274,113 +77,069 +39%
ZCM
20
Ziegler Capital Management
Illinois
$14.3M 261,030 +21,059 +9%
Charles Schwab
21
Charles Schwab
California
$12.5M 228,261 +4,381 +2%
Principal Financial Group
22
Principal Financial Group
Iowa
$12.4M 226,605 -30,052 -12%
PFC
23
Phocas Financial Corp
California
$12.2M 222,125 -3,700 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
24
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12M 218,000 -131,000 -38%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$11.5M 210,000 -88,600 -30%
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