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Pathward Financial
CASH

Overview Fund Activity

192 hedge funds and large institutions have $1.09B invested in Pathward Financial in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 96 reducing their positions, and 20 closing their positions.

Holders
192
Holders Change
–
Holders Change %
0%
% of All Funds
3.03%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
20
Increased
45
Reduced
96
Closed
20
Calls
$1.69M
Puts
$1.22M
Net Calls
+$468K
Net Calls Change
+$1.58M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$15.1M
2
Man Group
2
Man Group
United Kingdom
$8.52M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$10.8M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$3.13M
5
EST
5
EA Series Trust
Pennsylvania
$3.11M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$24M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12.6M
3
BlackRock
3
BlackRock
New York
$179M
4
SAM
4
Synergy Asset Management
Washington
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$724K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$179M 3,870,829 -187,827 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$96.9M 2,091,092 +43,622 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$70.1M 1,512,426 +18,855 +1%
NCM
4
Nantahala Capital Management
Connecticut
$65.1M 1,403,707 +63,772 +5%
State Street
5
State Street
Massachusetts
$60.3M 1,299,345 -56,782 -4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$57.2M 1,234,846 -20,614 -2%
PCM
7
Philosophy Capital Management
California
$29.4M 635,147 – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$26.3M 566,997 +6,978 +1%
Goldman Sachs
9
Goldman Sachs
New York
$24M 516,638 -765,588 -60%
VIM
10
Vinva Investment Management
Australia
$19.7M 69,866 -2,072 -3%
AAM
11
Austin Asset Management
Texas
– – – –
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$16.8M 362,201 -49,449 -12%
UBS AM
13
UBS AM
Illinois
$15.8M 380,929 – –
AFCM
14
Alta Fox Capital Management
Texas
$15.4M 332,505 -59,600 -15%
ARS
15
Adirondack Retirement Specialists
New York
$15.2M 328,801 +45,124 +16%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$15.1M 325,905 +280,627 +620%
Morgan Stanley
17
Morgan Stanley
New York
$15.1M 325,641 -25,457 -7%
Public Sector Pension Investment Board (PSP Investments)
18
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15M 323,321 -702 -0.2%
Charles Schwab
19
Charles Schwab
California
$13.9M 300,065 +2,161 +0.7%
Northern Trust
20
Northern Trust
Illinois
$13.3M 287,269 +6,825 +2%
EIP
21
Epoch Investment Partners
New York
$13.3M 286,112 -607 -0.2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$12.9M 278,464 -11,261 -4%
American Century Companies
23
American Century Companies
Missouri
$12.8M 276,699 +22,076 +9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
24
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12.6M 272,046 -231,954 -46%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$10.8M 233,267 +173,785 +292%
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