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Pathward Financial

205 hedge funds and large institutions have $1.13B invested in Pathward Financial in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 87 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

7% more funds holding

Funds holding: 192205 (+13)

4.59% more ownership

Funds ownership: 84.32%88.91% (+4.6%)

4% more capital invested

Capital invested by funds: $1.09B → $1.13B (+$39.2M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

16% less call options, than puts

Call options by funds: $687K | Put options by funds: $820K

30% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 87

Holders
205
Holders Change
+13
Holders Change %
+6.77%
% of All Funds
3.25%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
28
Increased
61
Reduced
87
Closed
14
Calls
$687K
Puts
$820K
Net Calls
-$133K
Net Calls Change
-$601K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$176M -$2.48M -49,812 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$95.5M -$927K -18,625 -0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$70M +$312K +6,261 +0.4%
Goldman Sachs
4
Goldman Sachs
New York
$69.8M +$49.7M +997,590 +193%
NCM
5
Nantahala Capital Management
Connecticut
$56.9M -$8.42M -169,181 -12%
State Street
6
State Street
Massachusetts
$56.2M -$4.01M -80,492 -6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$50.5M -$6.92M -139,045 -11%
PCM
8
Philosophy Capital Management
California
$29.2M -$115K -2,306 -0.4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$28.7M +$2.81M +56,457 +10%
JP Morgan Chase
10
JP Morgan Chase
New York
$23.5M +$9.14M +183,550 +56%
VIM
11
Vinva Investment Management
Australia
$21.5M +$47.4K +953 +1%
Morgan Stanley
12
Morgan Stanley
New York
$17.4M +$2.57M +51,716 +16%
AAM
13
Austin Asset Management
Texas
$17.2M
UBS AM
14
UBS AM
Illinois
$16.1M -$1.58M -31,680 -8%
ARS
15
Adirondack Retirement Specialists
New York
$15.7M +$543K +10,908 +3%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$14.4M -$2.46M -49,417 -14%
Public Sector Pension Investment Board (PSP Investments)
17
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.2M -$764K -15,356 -5%
Charles Schwab
18
Charles Schwab
California
$14M +$186K +3,733 +1%
American Century Companies
19
American Century Companies
Missouri
$13.9M +$1.23M +24,711 +9%
Northern Trust
20
Northern Trust
Illinois
$13M -$297K -5,965 -2%
EIP
21
Epoch Investment Partners
New York
$12.9M -$324K -6,515 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$12.4M -$477K -9,586 -3%
BCM
23
Bridgeway Capital Management
Texas
$10.9M +$3.31M +66,504 +39%
N
24
Nuveen
North Carolina
$10.8M +$7.63M +153,232 +187%
FI
25
Financial Insights
Washington
$10.2M

CASH Hedge Fund Activity: Q3 2023 in Review

205 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Pathward Financial (CASH) for Q3 2023, worth a combined $1.13B — up 3.6% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CASH positions and 14 closed out — a net gain of 14 holders — while 61 added to existing stakes and 87 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $49.7M. The largest seller was Man Group, exiting entirely with an estimated $9.15M sold.

  • 205 institutional investors held Pathward Financial (CASH) as of Q3 2023, up from 192 in Q2 2023.
  • Funds reported $1.13B of Pathward Financial stock for Q3 2023, up 3.6% quarter-over-quarter.
  • 28 funds opened new Pathward Financial positions in Q3 2023 and 14 closed out, a net change of +14 holders.
  • The largest Pathward Financial buyer in Q3 2023 was Goldman Sachs, an estimated $49.7M added.
  • The largest Pathward Financial seller in Q3 2023 was Man Group, an estimated $9.15M sold.

Based on aggregated 13F filings for Q3 2023.