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Pathward Financial

264 hedge funds and large institutions have $1.71B invested in Pathward Financial in 2025 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 87 increasing their positions, 104 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.66% more ownership

Funds ownership: 88.09%91.75% (+3.7%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

5% less capital invested

Capital invested by funds: $1.8B → $1.71B (-$90M)

3% less funds holding

Funds holding: 272264 (-8)

16% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 104

19% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 37

38% less call options, than puts

Call options by funds: $3.74M | Put options by funds: $6.03M

Holders
264
Holders Change
-8
Holders Change %
-2.94%
% of All Funds
3.47%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
30
Increased
87
Reduced
104
Closed
37
Calls
$3.74M
Puts
$6.03M
Net Calls
-$2.3M
Net Calls Change
+$38M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$245M -$5.49M -70,412 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$153M -$7.5M -96,306 -4%
VIM
3
Vinva Investment Management
Australia
$140M +$2.87M +36,781 +24%
Vanguard Group
4
Vanguard Group
Pennsylvania
$137M +$1.1M +14,130 +0.8%
State Street
5
State Street
Massachusetts
$103M -$1.45M -18,627 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$84.2M -$2.84M -36,391 -3%
American Century Companies
7
American Century Companies
Missouri
$77.7M +$25.2M +323,785 +45%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$51.8M -$27.2K -349 -0%
Morgan Stanley
9
Morgan Stanley
New York
$32.9M -$2.87M -36,839 -8%
JP Morgan Chase
10
JP Morgan Chase
New York
$29.1M -$3.51M -45,112 -10%
NPIC
11
Neumeier Poma Investment Counsel
California
$25.8M +$10.4M +133,455 +62%
Mawer Investment Management
12
Mawer Investment Management
Alberta, Canada
$25.6M +$7.09M +91,066 +36%
AAM
13
Austin Asset Management
Texas
$23.2M
Charles Schwab
14
Charles Schwab
California
$21.1M -$753K -9,663 -3%
Northern Trust
15
Northern Trust
Illinois
$20.1M +$1.23M +15,781 +6%
N
16
Nuveen
North Carolina
$18.2M -$3.16M -40,616 -14%
Invesco
17
Invesco
Georgia
$15.5M -$4.04M -51,880 -20%
UBS AM
18
UBS AM
Illinois
$14.8M -$9.73M -124,827 -38%
ECM
19
Elgethun Capital Management
South Dakota
$14.5M +$1.72M +22,016 +13%
Goldman Sachs
20
Goldman Sachs
New York
$14M +$3.14M +40,363 +27%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$13.9M +$2.17M +27,821 +17%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$13.3M -$566K -7,260 -4%
Two Sigma Investments
23
Two Sigma Investments
New York
$13.2M -$705K -9,051 -5%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$12.9M -$259K -3,329 -2%
PAM
25
Panagora Asset Management
Massachusetts
$12.4M +$58K +744 +0.4%

CASH Hedge Fund Activity: Q3 2025 in Review

264 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Pathward Financial (CASH) for Q3 2025, worth a combined $1.71B — down 5% from $1.8B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of CASH and 30 opened new positions — a net loss of 7 holders — while 104 trimmed existing stakes and 87 added.

The largest buyer was American Century Companies, adding an estimated $25.2M. The largest seller was UBS AM, cutting an estimated $9.73M.

  • 264 institutional investors held Pathward Financial (CASH) as of Q3 2025, down from 272 in Q2 2025.
  • Funds reported $1.71B of Pathward Financial stock for Q3 2025, down 5% quarter-over-quarter.
  • 30 funds opened new Pathward Financial positions in Q3 2025 and 37 closed out, a net change of -7 holders.
  • The largest Pathward Financial buyer in Q3 2025 was American Century Companies, an estimated $25.2M added.
  • The largest Pathward Financial seller in Q3 2025 was UBS AM, an estimated $9.73M sold.

Based on aggregated 13F filings for Q3 2025.