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Pathward Financial

228 hedge funds and large institutions have $1.3B invested in Pathward Financial in 2024 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 86 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

341% more call options, than puts

Call options by funds: $1.32M | Put options by funds: $300K

9% more capital invested

Capital invested by funds: $1.19B → $1.3B (+$111M)

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0% less funds holding

Funds holding: 229228 (-1)

0.56% less ownership

Funds ownership: 87.95%87.39% (-0.56%)

12% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 86

Holders
228
Holders Change
-1
Holders Change %
-0.44%
% of All Funds
3.29%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
33
Increased
76
Reduced
86
Closed
31
Calls
$1.32M
Puts
$300K
Net Calls
+$1.02M
Net Calls Change
-$350K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$207M -$6.04M -114,799 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$109M -$4.99M -94,914 -5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$109M +$3.28M +62,335 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$84.9M -$575K -10,927 -0.7%
State Street
5
State Street
Massachusetts
$71.2M -$993K -18,873 -1%
VIM
6
Vinva Investment Management
Australia
$48M +$373K +7,090 +8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$38.5M +$1.25M +23,700 +4%
NCM
8
Nantahala Capital Management
Connecticut
$30.6M -$25.3M -480,294 -47%
American Century Companies
9
American Century Companies
Missouri
$28.6M +$4.5M +85,566 +20%
Goldman Sachs
10
Goldman Sachs
New York
$28.2M -$9.68M -183,975 -27%
Morgan Stanley
11
Morgan Stanley
New York
$22.4M +$3.07M +58,307 +17%
JP Morgan Chase
12
JP Morgan Chase
New York
$22.2M -$5.21M -99,088 -20%
PCM
13
Philosophy Capital Management
California
$20M -$4.03M -76,529 -18%
UBS AM
14
UBS AM
Illinois
$20M +$5.57M +105,937 +43%
AFCM
15
Alta Fox Capital Management
Texas
$19.6M +$18.2M +345,724 New
AAM
16
Austin Asset Management
Texas
$18.9M
Wealth Enhancement Advisory Services
17
Wealth Enhancement Advisory Services
Minnesota
$18.6M -$1.26M -23,942 -7%
Charles Schwab
18
Charles Schwab
California
$18.5M +$607K +11,534 +4%
Invesco
19
Invesco
Georgia
$15.4M +$8.22M +156,350 +134%
N
20
Nuveen
North Carolina
$15.4M +$810K +15,402 +6%
Northern Trust
21
Northern Trust
Illinois
$15.3M +$237K +4,502 +2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$13.5M -$193K -3,662 -2%
Public Sector Pension Investment Board (PSP Investments)
23
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.9M -$5.22M -99,248 -30%
Mawer Investment Management
24
Mawer Investment Management
Alberta, Canada
$12.4M +$11.5M +218,766 New
ECM
25
Elgethun Capital Management
South Dakota
$11M +$194K +3,681 +2%

CASH Hedge Fund Activity: Q2 2024 in Review

228 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Pathward Financial (CASH) for Q2 2024, worth a combined $1.3B — up 9.3% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CASH positions and 31 closed out — a net gain of 2 holders — while 76 added to existing stakes and 86 trimmed.

The largest buyer was Alta Fox Capital Management, opening a new position worth an estimated $18.2M. The largest seller was Nantahala Capital Management, cutting an estimated $25.3M.

  • 228 institutional investors held Pathward Financial (CASH) as of Q2 2024, down from 229 in Q1 2024.
  • Funds reported $1.3B of Pathward Financial stock for Q2 2024, up 9.3% quarter-over-quarter.
  • 33 funds opened new Pathward Financial positions in Q2 2024 and 31 closed out, a net change of +2 holders.
  • The largest Pathward Financial buyer in Q2 2024 was Alta Fox Capital Management, an estimated $18.2M added.
  • The largest Pathward Financial seller in Q2 2024 was Nantahala Capital Management, an estimated $25.3M sold.

Based on aggregated 13F filings for Q2 2024.