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Pathward Financial
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Overview Fund Activity

192 hedge funds and large institutions have $1.02B invested in Pathward Financial in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 72 reducing their positions, and 33 closing their positions.

Holders
192
Holders Change
-12
Holders Change %
-5.88%
% of All Funds
3.25%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
28
Increased
64
Reduced
72
Closed
33
Calls
$266K
Puts
$1.12M
Net Calls
-$858K
Net Calls Change
-$511K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$75M
2
RIM
2
Redpoint Investment Management
Australia
$9.62M
3
ACM
3
Ararat Capital Management
Connecticut
$19.3M
4
PCM
4
Philosophy Capital Management
California
$7.09M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$14.1M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$3.4M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$0
3
Man Group
3
Man Group
United Kingdom
$6.68M
4
State Street
4
State Street
Massachusetts
$56.2M
5
OCM
5
Osterweis Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$166M 4,283,868 -124,066 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$101M 2,606,514 +94,264 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$75M 1,940,696 +264,110 +16%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$57M 1,473,458 +6,405 +0.4%
State Street
5
State Street
Massachusetts
$56.2M 1,451,036 -168,254 -10%
Goldman Sachs
6
Goldman Sachs
New York
$41.6M 1,076,890 +1,600 +0.1%
NCM
7
Nantahala Capital Management
Connecticut
$38.1M 985,459 +115,466 +13%
EIP
8
Epoch Investment Partners
New York
$23.9M 617,675 -32,040 -5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$23.7M 612,318 +37,740 +7%
AAM
10
Austin Asset Management
Texas
– – – –
ACM
11
Ararat Capital Management
Connecticut
$19.3M 499,599 +225,486 +82%
UBS AM
12
UBS AM
Illinois
$18.3M 473,171 +50,753 +12%
Public Sector Pension Investment Board (PSP Investments)
13
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.6M 403,909 -1,356 -0.3%
Northern Trust
14
Northern Trust
Illinois
$14.6M 376,281 -7,103 -2%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$14.4M 372,664 -13,884 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$14.1M 364,900 +146,900 +67%
Morgan Stanley
17
Morgan Stanley
New York
$12.1M 312,650 +144,909 +86%
PFA
18
Pure Financial Advisors
California
– – – –
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$11.5M 296,258 -65,359 -18%
OCM
20
Orchard Capital Management
Illinois
$10.7M 315,915 +8,300 +3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$10.7M 276,308 -13,164 -5%
RIM
22
Redpoint Investment Management
Australia
$9.62M 59,648 +59,648 New
Charles Schwab
23
Charles Schwab
California
$9.43M 243,836 +15,575 +7%
PFC
24
Phocas Financial Corp
California
$8.49M 219,650 -2,475 -1%
ZCM
25
Ziegler Capital Management
Illinois
$8.38M 216,582 -44,448 -17%
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