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Pathward Financial
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Overview Fund Activity

218 hedge funds and large institutions have $1.3B invested in Pathward Financial in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 78 increasing their positions, 75 reducing their positions, and 16 closing their positions.

Holders
218
Holders Change
+13
Holders Change %
+6.34%
% of All Funds
3.2%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.13%
New
31
Increased
78
Reduced
75
Closed
16
Calls
$2.67M
Puts
$1.92M
Net Calls
+$752K
Net Calls Change
+$885K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$92.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$40.2M
3
GC
3
Grizzlyrock Capital
Illinois
$10.2M
4
GIM
4
Greenwich Investment Management
Connecticut
$6.86M
5
Man Group
5
Man Group
United Kingdom
$4.4M

Top Sellers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$6.09M
2
PCM
2
Philosophy Capital Management
California
$23.2M
3
NCM
3
Nantahala Capital Management
Connecticut
$56.1M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.11M
5
AFCM
5
Alta Fox Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$201M 3,790,034 -30,983 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$110M 2,069,764 -2,703 -0.1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$92.5M 1,748,330 +652,529 +60%
Goldman Sachs
4
Goldman Sachs
New York
$83.8M 1,583,602 +69,374 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$80.9M 1,528,223 +9,536 +0.6%
State Street
6
State Street
Massachusetts
$67.8M 1,280,397 +61,544 +5%
NCM
7
Nantahala Capital Management
Connecticut
$56.1M 1,059,866 -174,660 -14%
Morgan Stanley
8
Morgan Stanley
New York
$40.2M 759,572 +382,215 +101%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$33.7M 635,868 +12,414 +2%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$30.2M 571,339 +61,884 +12%
VIM
11
Vinva Investment Management
Australia
$28.2M 78,727 +7,908 +11%
PCM
12
Philosophy Capital Management
California
$23.2M 437,906 -194,935 -31%
AAM
13
Austin Asset Management
Texas
– – – –
American Century Companies
14
American Century Companies
Missouri
$18M 340,054 +38,644 +13%
Public Sector Pension Investment Board (PSP Investments)
15
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$17.5M 329,894 +21,929 +7%
UBS AM
16
UBS AM
Illinois
$17.1M 322,342 -26,907 -8%
Charles Schwab
17
Charles Schwab
California
$16.3M 307,377 +3,579 +1%
Northern Trust
18
Northern Trust
Illinois
$14.7M 277,380 -3,924 -1%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$13.7M 259,142 +24,005 +10%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$13.7M 257,904 -10,974 -4%
EIP
21
Epoch Investment Partners
New York
$13.2M 249,886 -29,711 -11%
BCM
22
Bridgeway Capital Management
Texas
$11.8M 223,342 -12,273 -5%
Invesco
23
Invesco
Georgia
$10.6M 200,218 +11,810 +6%
PFC
24
Phocas Financial Corp
California
$10.3M 193,943 +3,383 +2%
GC
25
Grizzlyrock Capital
Illinois
$10.2M 193,400 +193,400 New
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