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Pathward Financial

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.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $1.69M | Put options by funds: $1.22M

6% more capital invested

Capital invested by funds: $1.03B → $1.09B (+$66.8M)

0% more funds holding

Funds holding: 192192 (0)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

2.19% less ownership

Funds ownership: 86.51%84.32% (-2.2%)

53% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 96

Holders
192
Holders Change
Holders Change %
0%
% of All Funds
3.01%
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
+$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$179M -$8.43M -187,827 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$96.9M +$1.96M +43,622 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$70.1M +$846K +18,855 +1%
NCM
4
Nantahala Capital Management
Connecticut
$65.1M +$2.86M +63,772 +5%
State Street
5
State Street
Massachusetts
$60.3M -$2.55M -56,782 -4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$57.2M -$925K -20,614 -2%
PCM
7
Philosophy Capital Management
California
$29.4M
Geode Capital Management
8
Geode Capital Management
Massachusetts
$26.3M +$313K +6,978 +1%
Goldman Sachs
9
Goldman Sachs
New York
$24M -$34.4M -765,588 -60%
VIM
10
Vinva Investment Management
Australia
$19.7M -$93K -2,072 -3%
AAM
11
Austin Asset Management
Texas
$19.2M
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$16.8M -$2.22M -49,449 -12%
UBS AM
13
UBS AM
Illinois
$15.8M
AFCM
14
Alta Fox Capital Management
Texas
$15.4M -$2.67M -59,600 -15%
ARS
15
Adirondack Retirement Specialists
New York
$15.2M +$2.02M +45,124 +16%
JP Morgan Chase
16
JP Morgan Chase
New York
$15.1M +$12.6M +280,627 +620%
Morgan Stanley
17
Morgan Stanley
New York
$15.1M -$1.14M -25,457 -7%
Public Sector Pension Investment Board (PSP Investments)
18
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15M -$31.5K -702 -0.2%
Charles Schwab
19
Charles Schwab
California
$13.9M +$97K +2,161 +0.7%
Northern Trust
20
Northern Trust
Illinois
$13.3M +$306K +6,825 +2%
EIP
21
Epoch Investment Partners
New York
$13.3M -$27.2K -607 -0.2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$12.9M -$505K -11,261 -4%
American Century Companies
23
American Century Companies
Missouri
$12.8M +$991K +22,076 +9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
24
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12.6M -$10.4M -231,954 -46%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$10.8M +$7.8M +173,785 +292%

CASH Hedge Fund Activity: Q2 2023 in Review

192 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Pathward Financial (CASH) for Q2 2023, worth a combined $1.09B — up 6.5% from $1.03B a quarter earlier.

Fund positioning in CASH was balanced in Q2 2023: 20 funds opened new positions, 20 closed out, 45 added to existing stakes and 96 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $12.6M. The largest seller was Goldman Sachs, cutting an estimated $34.4M.

  • 192 institutional investors held Pathward Financial (CASH) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $1.09B of Pathward Financial stock for Q2 2023, up 6.5% quarter-over-quarter.
  • 20 funds opened new Pathward Financial positions in Q2 2023 and 20 closed out, a net change of 0 holders.
  • The largest Pathward Financial buyer in Q2 2023 was JP Morgan Chase, an estimated $12.6M added.
  • The largest Pathward Financial seller in Q2 2023 was Goldman Sachs, an estimated $34.4M sold.

Based on aggregated 13F filings for Q2 2023.