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Pathward Financial
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Overview Fund Activity

181 hedge funds and large institutions have $988M invested in Pathward Financial in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 77 reducing their positions, and 27 closing their positions.

Holders
181
Holders Change
-4
Holders Change %
-2.16%
% of All Funds
2.92%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
26
Increased
46
Reduced
77
Closed
27
Calls
$3.89M
Puts
$1.31M
Net Calls
+$2.58M
Net Calls Change
+$2.92M

Top Buyers

1
AFCM
1
Alta Fox Capital Management
Texas
$32.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.83M
3
Goldman Sachs
3
Goldman Sachs
New York
$45.8M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$3.69M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$3.2M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$0
2
BlackRock
2
BlackRock
New York
$178M
3
State Street
3
State Street
Massachusetts
$52.9M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$22.2M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$178M 4,138,983 -171,075 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$87.5M 2,032,037 +36,499 +2%
NCM
3
Nantahala Capital Management
Connecticut
$56M 1,301,198 -26,770 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$54.7M 1,271,180 +32,519 +3%
State Street
5
State Street
Massachusetts
$52.9M 1,227,671 -119,607 -9%
Goldman Sachs
6
Goldman Sachs
New York
$45.8M 1,064,274 +94,029 +10%
EIP
7
Epoch Investment Partners
New York
$32.6M 758,351 -39,395 -5%
AFCM
8
Alta Fox Capital Management
Texas
$32.5M 754,178 +754,178 New
AAM
9
Austin Asset Management
Texas
– – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$26.8M 623,489 +491 +0.1%
ACM
11
Ararat Capital Management
Connecticut
$23.8M 552,619 -35,173 -6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$22.2M 516,000 -79,600 -13%
Public Sector Pension Investment Board (PSP Investments)
13
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$19.7M 456,923 -884 -0.2%
PCM
14
Philosophy Capital Management
California
$18.9M 437,896 -30,226 -6%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$17.1M 398,341 -2,784 -0.7%
Morgan Stanley
16
Morgan Stanley
New York
$14.1M 327,003 +41,694 +15%
OCM
17
Orchard Capital Management
Illinois
$13.6M 315,915 – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$13.2M 307,610 +24,247 +9%
Charles Schwab
19
Charles Schwab
California
$12.8M 296,993 +24,419 +9%
Northern Trust
20
Northern Trust
Illinois
$12.5M 291,012 -9,319 -3%
PFC
21
Phocas Financial Corp
California
$9.6M 223,022 -307 -0.1%
ZCM
22
Ziegler Capital Management
Illinois
$8.99M 208,880 -15,994 -7%
American Century Companies
23
American Century Companies
Missouri
$8.6M 199,701 +49,800 +33%
Principal Financial Group
24
Principal Financial Group
Iowa
$8.38M 194,557 +4,058 +2%
BCM
25
Bridgeway Capital Management
Texas
$7.33M 170,365 – –
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