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Pathward Financial
CASH

Overview Fund Activity

185 hedge funds and large institutions have $893M invested in Pathward Financial in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 65 reducing their positions, and 33 closing their positions.

Holders
185
Holders Change
-7
Holders Change %
-3.65%
% of All Funds
3.2%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
27
Increased
66
Reduced
65
Closed
33
Calls
$1.54M
Puts
$1.87M
Net Calls
-$336K
Net Calls Change
+$522K

Top Buyers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$13.2M
2
NCM
2
Nantahala Capital Management
Connecticut
$43.8M
3
PCM
3
Philosophy Capital Management
California
$15.4M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$19.6M
5
EIP
5
Epoch Investment Partners
New York
$26.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$40.8M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$0
3
SAM
3
Silvercrest Asset Management
New York
$0
4
AU
4
Algebris (UK)
United Kingdom
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.93M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$142M 4,310,058 +26,190 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$65.8M 1,995,538 +54,842 +3%
PFA
3
Pure Financial Advisors
California
– – – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$48.5M 1,470,493 -2,965 -0.2%
State Street
5
State Street
Massachusetts
$44.5M 1,347,278 -103,758 -7%
NCM
6
Nantahala Capital Management
Connecticut
$43.8M 1,327,968 +342,509 +35%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$40.8M 1,238,661 -1,367,853 -52%
Goldman Sachs
8
Goldman Sachs
New York
$32M 970,245 -106,645 -10%
AAM
9
Austin Asset Management
Texas
– – – –
EIP
10
Epoch Investment Partners
New York
$26.3M 797,746 +180,071 +29%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$20.5M 622,998 +10,680 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$19.6M 595,600 +230,700 +63%
ACM
13
Ararat Capital Management
Connecticut
$19.4M 587,792 +88,193 +18%
PCM
14
Philosophy Capital Management
California
$15.4M 468,122 +284,829 +155%
Public Sector Pension Investment Board (PSP Investments)
15
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.1M 457,807 +53,898 +13%
UBS AM
16
UBS AM
Illinois
$14.2M 431,137 -42,034 -9%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$13.2M 401,125 +393,875 +5,433%
OCM
18
Orchard Capital Management
Illinois
$10.4M 315,915 – –
NIG
19
NFJ Investment Group
Texas
$9.97M 126,724 +12,252 +11%
Northern Trust
20
Northern Trust
Illinois
$9.9M 300,331 -75,950 -20%
Morgan Stanley
21
Morgan Stanley
New York
$9.4M 285,309 -27,341 -9%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$9.34M 283,363 +7,055 +3%
Charles Schwab
23
Charles Schwab
California
$8.99M 272,574 +28,738 +12%
ZCM
24
Ziegler Capital Management
Illinois
$7.41M 224,874 +8,292 +4%
PFC
25
Phocas Financial Corp
California
$7.36M 223,329 +3,679 +2%
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