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Hedge Funds Tracker

CASH

PATHWARD FINANCIAL, INC.
Funds Buying16
Funds Selling7
# Funds Holding23
Total Value Held$211.8M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Geode Capital Management733,095$63.8M0%2026-06-30ADDED+33,350
Qube Research & Technologies297,329$25.9M0%2026-06-30ADDED+242,120
Charles Schwab Investment Management268,911$23.4M0%2026-06-30ADDED+1,474
D. E. Shaw & Co.256,026$22.3M0%2026-06-30ADDED+123,619
Clearbridge Investments208,621$18.2M0%2026-06-30TRIMMED-598
Millennium Management166,532$14.5M0%2026-06-30ADDED+77,533
Two Sigma Investments144,359$12.6M0%2026-06-30TRIMMED-125,602
Citadel Advisors98,349$8.6M0%2026-06-30ADDED+54,355
Arrowstreet Capital70,040$6.1M0%2026-06-30NEW+70,040
Man Group29,250$2.5M0%2026-06-30ADDED+14,413
Verition Fund Management31,452$2.2M0%2025-12-31CLOSED-31,452
Squarepoint Ops24,382$2.1M0%2026-06-30ADDED+3,882
Schonfeld Strategic Advisors23,474$2.0M0%2026-06-30ADDED+10,555
Point72 Asset Management18,980$1.7M0%2026-06-30NEW+18,980
Marshall Wace18,788$1.6M0%2026-06-30ADDED+11,388
AQR Capital Management11,902$1.0M0%2026-06-30ADDED+503
Renaissance Technologies10,000$0.9M0%2026-06-30TRIMMED-36,058
Capstone Investment Advisors7,093$0.6M0%2026-06-30ADDED+4,649
Victory Capital Management6,342$0.6M0%2026-06-30ADDED+193
Voleon Capital Management4,873$0.4M0%2026-03-31CLOSED-4,873
Caxton Associates4,343$0.3M0%2025-12-31CLOSED-4,343
Neuberger Berman2,806$0.2M0%2026-06-30ADDED+197
Walleye Capital3,685$0.2M0%2024-06-30CLOSED-3,685

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesTRIMMED46,05810,000-$3.2M
2026-03-31 → 2026-06-30Citadel AdvisorsADDED43,99498,349$4.6M
2026-03-31 → 2026-06-30Point72 Asset ManagementNEW018,980$1.7M
2026-03-31 → 2026-06-30D. E. Shaw & Co.ADDED132,407256,026$10.5M
2026-03-31 → 2026-06-30Two Sigma InvestmentsTRIMMED269,961144,359-$11.5M
2026-03-31 → 2026-06-30Millennium ManagementADDED88,999166,532$6.6M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED11,39911,902$0.0M
2026-03-31 → 2026-06-30Marshall WaceADDED7,40018,788$1.0M
2026-03-31 → 2026-06-30Neuberger BermanADDED2,6092,806$0.0M
2026-03-31 → 2026-06-30Arrowstreet CapitalNEW070,040$6.1M
2026-03-31 → 2026-06-30Clearbridge InvestmentsTRIMMED209,219208,621-$0.5M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED699,745733,095$1.4M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED267,437268,911-$0.5M
2026-03-31 → 2026-06-30Victory Capital ManagementADDED6,1496,342$0.0M
2026-03-31 → 2026-06-30Squarepoint OpsADDED20,50024,382$0.3M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsADDED12,91923,474$0.9M
2026-03-31 → 2026-06-30Voleon Capital ManagementCLOSED4,8730-$0.4M
2026-03-31 → 2026-06-30Qube Research & TechnologiesADDED55,209297,329$21.0M
2026-03-31 → 2026-06-30Capstone Investment AdvisorsADDED2,4447,093$0.4M
2026-03-31 → 2026-06-30Man GroupADDED14,83729,250$1.2M
2025-12-31 → 2026-03-31Renaissance TechnologiesNEW046,058$4.1M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED59,07043,994-$0.3M
2025-12-31 → 2026-03-31D. E. Shaw & Co.ADDED112,264132,407$3.8M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED187,990269,961$10.7M
2025-12-31 → 2026-03-31Millennium ManagementTRIMMED204,43788,999-$6.6M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED7,43911,399$0.5M
2025-12-31 → 2026-03-31Marshall WaceNEW07,400$0.7M
2025-12-31 → 2026-03-31Neuberger BermanNEW02,609$0.2M
2025-12-31 → 2026-03-31Arrowstreet CapitalCLOSED11,5070-$0.8M
2025-12-31 → 2026-03-31Clearbridge InvestmentsADDED155,243209,219$7.6M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED692,116699,745$13.3M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementTRIMMED274,774267,437$4.4M
2025-12-31 → 2026-03-31Victory Capital ManagementADDED6,0836,149$0.1M
2025-12-31 → 2026-03-31Caxton AssociatesCLOSED4,3430-$0.3M
2025-12-31 → 2026-03-31Verition Fund ManagementCLOSED31,4520-$2.2M
2025-12-31 → 2026-03-31Squarepoint OpsADDED8,23220,500$1.2M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsADDED8,99412,919$0.5M
2025-12-31 → 2026-03-31Voleon Capital ManagementTRIMMED10,3684,873-$0.3M
2025-12-31 → 2026-03-31Qube Research & TechnologiesTRIMMED210,83955,209-$10.0M
2025-12-31 → 2026-03-31Capstone Investment AdvisorsNEW02,444$0.2M
2025-12-31 → 2026-03-31Man GroupTRIMMED20,56014,837-$0.1M
2025-09-30 → 2025-12-31Citadel AdvisorsADDED32,80659,070$1.8M
2025-09-30 → 2025-12-31D. E. Shaw & Co.ADDED93,003112,264$1.1M
2025-09-30 → 2025-12-31Two Sigma InvestmentsADDED178,712187,990$0.1M
2025-09-30 → 2025-12-31Millennium ManagementADDED72,590204,437$9.1M
2025-09-30 → 2025-12-31AQR Capital ManagementTRIMMED10,4057,439-$0.2M
2025-09-30 → 2025-12-31Marshall WaceCLOSED10,6880-$0.8M
2025-09-30 → 2025-12-31Neuberger BermanCLOSED2,9930-$0.2M
2025-09-30 → 2025-12-31Arrowstreet CapitalTRIMMED14,22511,507-$0.2M
2025-09-30 → 2025-12-31Clearbridge InvestmentsTRIMMED157,422155,243-$0.6M
2025-09-30 → 2025-12-31Geode Capital ManagementTRIMMED699,452692,116-$2.6M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementTRIMMED285,330274,774-$1.6M
2025-09-30 → 2025-12-31Victory Capital ManagementTRIMMED13,7146,083-$0.6M
2025-09-30 → 2025-12-31Caxton AssociatesNEW04,343$0.3M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED38,38831,452-$0.6M
2025-09-30 → 2025-12-31Squarepoint OpsTRIMMED18,5578,232-$0.8M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsTRIMMED23,7568,994-$1.1M
2025-09-30 → 2025-12-31Voleon Capital ManagementTRIMMED11,94410,368-$0.1M
2025-09-30 → 2025-12-31Qube Research & TechnologiesADDED188,190210,839$1.0M
2025-09-30 → 2025-12-31Man GroupTRIMMED39,97320,560-$1.5M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED19,83232,806$0.9M
2025-06-30 → 2025-09-30D. E. Shaw & Co.ADDED58,95393,003$2.2M
2025-06-30 → 2025-09-30Two Sigma InvestmentsTRIMMED187,763178,712-$1.6M
2025-06-30 → 2025-09-30Millennium ManagementADDED26,83272,590$3.2M
2025-06-30 → 2025-09-30AQR Capital ManagementTRIMMED11,08710,405-$0.1M
2025-06-30 → 2025-09-30Marshall WaceNEW010,688$0.8M
2025-06-30 → 2025-09-30Neuberger BermanADDED2,5712,993$0.0M
2025-06-30 → 2025-09-30Arrowstreet CapitalADDED12,38114,225$0.1M
2025-06-30 → 2025-09-30Clearbridge InvestmentsADDED126,987157,422$1.6M
2025-06-30 → 2025-09-30Geode Capital ManagementTRIMMED699,801699,452-$3.6M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementTRIMMED294,993285,330-$2.2M
2025-06-30 → 2025-09-30Victory Capital ManagementTRIMMED62,78113,714-$4.0M
2025-06-30 → 2025-09-30Verition Fund ManagementADDED8,87838,388$2.1M
2025-06-30 → 2025-09-30Squarepoint OpsADDED3,15418,557$1.1M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsADDED15,75023,756$0.5M
2025-06-30 → 2025-09-30Voleon Capital ManagementNEW011,944$0.9M
2025-06-30 → 2025-09-30Qube Research & TechnologiesADDED160,369188,190$1.2M
2025-06-30 → 2025-09-30Man GroupADDED17,17139,973$1.6M
2025-03-31 → 2025-06-30Citadel AdvisorsTRIMMED32,01919,832-$0.8M
2025-03-31 → 2025-06-30D. E. Shaw & Co.TRIMMED62,79158,953$0.1M
2025-03-31 → 2025-06-30Two Sigma InvestmentsTRIMMED209,691187,763-$0.4M
2025-03-31 → 2025-06-30Millennium ManagementTRIMMED128,64526,832-$7.3M
2025-03-31 → 2025-06-30AQR Capital ManagementADDED9,15211,087$0.2M
2025-03-31 → 2025-06-30Marshall WaceCLOSED4,1850-$0.3M
2025-03-31 → 2025-06-30Neuberger BermanNEW02,571$0.2M
2025-03-31 → 2025-06-30Arrowstreet CapitalNEW012,381$1.0M
2025-03-31 → 2025-06-30Clearbridge InvestmentsNEW0126,987$10.0M
2025-03-31 → 2025-06-30Geode Capital ManagementTRIMMED716,347699,801$3.1M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementTRIMMED315,803294,993$0.3M
2025-03-31 → 2025-06-30Victory Capital ManagementADDED40,69162,781$2.0M
2025-03-31 → 2025-06-30Verition Fund ManagementTRIMMED32,5268,878-$1.7M
2025-03-31 → 2025-06-30Squarepoint OpsTRIMMED5,0973,154-$0.1M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsNEW015,750$1.2M
2024-12-31 → 2025-06-30Qube Research & TechnologiesTRIMMED168,785160,369$0.3M
2025-03-31 → 2025-06-30Man GroupTRIMMED17,81017,171$0.1M
2024-12-31 → 2025-03-31Renaissance TechnologiesCLOSED5,6000-$0.4M
2024-12-31 → 2025-03-31Citadel AdvisorsTRIMMED71,73232,019-$2.9M
2024-12-31 → 2025-03-31D. E. Shaw & Co.TRIMMED82,40062,791-$1.5M
2024-12-31 → 2025-03-31Two Sigma InvestmentsADDED150,519209,691$4.2M
2024-12-31 → 2025-03-31Millennium ManagementADDED35,337128,645$6.8M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED5,6739,152$0.3M
2024-12-31 → 2025-03-31Marshall WaceNEW04,185$0.3M
2024-12-31 → 2025-03-31Arrowstreet CapitalCLOSED28,6640-$2.1M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED711,538716,347-$0.1M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementTRIMMED331,455315,803-$1.4M
2024-12-31 → 2025-03-31Victory Capital ManagementTRIMMED41,72840,691-$0.1M
2024-12-31 → 2025-03-31Verition Fund ManagementADDED18,64732,526$1.0M
2024-12-31 → 2025-03-31Squarepoint OpsTRIMMED26,8335,097-$1.6M
2024-12-31 → 2025-03-31Man GroupADDED11,67017,810$0.4M
2024-09-30 → 2024-12-31Renaissance TechnologiesNEW05,600$0.4M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED17,04071,732$4.2M
2024-09-30 → 2024-12-31D. E. Shaw & Co.TRIMMED123,09282,400-$2.1M
2024-09-30 → 2024-12-31Two Sigma InvestmentsTRIMMED154,757150,519$0.9M
2024-09-30 → 2024-12-31Millennium ManagementTRIMMED45,43035,337-$0.4M
2024-09-30 → 2024-12-31AQR Capital ManagementTRIMMED6,9965,673-$0.0M
2024-09-30 → 2024-12-31Marshall WaceCLOSED17,1960-$1.1M
2024-09-30 → 2024-12-31Arrowstreet CapitalTRIMMED218,27128,664-$12.3M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED699,884711,538$6.2M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED328,413331,455$2.7M
2024-09-30 → 2024-12-31Victory Capital ManagementADDED23,57241,728$1.5M
2024-09-30 → 2024-12-31Verition Fund ManagementADDED10,36118,647$0.7M
2024-09-30 → 2024-12-31Squarepoint OpsADDED6,43026,833$1.5M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsCLOSED7,9700-$0.5M
2024-09-30 → 2024-12-31Qube Research & TechnologiesTRIMMED183,115168,785$0.3M
2024-09-30 → 2024-12-31Man GroupTRIMMED29,68011,670-$1.1M
2024-06-30 → 2024-09-30Citadel AdvisorsTRIMMED99,40417,040-$4.5M
2024-06-30 → 2024-09-30D. E. Shaw & Co.ADDED94,585123,092$2.8M
2024-06-30 → 2024-09-30Two Sigma InvestmentsADDED114,209154,757$3.8M
2024-06-30 → 2024-09-30Millennium ManagementTRIMMED49,29045,430$0.2M
2024-06-30 → 2024-09-30AQR Capital ManagementTRIMMED9,9396,996-$0.1M
2024-06-30 → 2024-09-30Marshall WaceTRIMMED93,12717,196-$4.1M
2024-06-30 → 2024-09-30Arrowstreet CapitalADDED40,856218,271$14.4M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED680,948699,884$7.7M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED326,680328,413$3.2M
2024-06-30 → 2024-09-30Victory Capital ManagementADDED4,86423,572$1.3M
2024-06-30 → 2024-09-30Verition Fund ManagementTRIMMED10,73110,361$0.1M
2024-06-30 → 2024-09-30Walleye CapitalCLOSED3,6850-$0.2M
2024-06-30 → 2024-09-30Squarepoint OpsTRIMMED16,2706,430-$0.5M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsTRIMMED9,4907,970-$0.0M
2024-06-30 → 2024-09-30Qube Research & TechnologiesADDED110,858183,115$5.8M
2024-06-30 → 2024-09-30Man GroupTRIMMED31,96529,680$0.2M
2024-03-31 → 2024-06-30Citadel AdvisorsTRIMMED108,08399,404$0.2M
2024-03-31 → 2024-06-30Point72 Asset ManagementCLOSED5,7000-$0.3M
2024-03-31 → 2024-06-30D. E. Shaw & Co.ADDED46,66994,585$3.0M
2024-03-31 → 2024-06-30Two Sigma InvestmentsADDED89,191114,209$2.0M
2024-03-31 → 2024-06-30Millennium ManagementTRIMMED139,27849,290-$4.2M
2024-03-31 → 2024-06-30AQR Capital ManagementADDED4,0379,939$0.4M
2024-03-31 → 2024-06-30Marshall WaceADDED22,07393,127$4.2M
2024-03-31 → 2024-06-30Arrowstreet CapitalADDED39,63540,856$0.0M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED657,248680,948$5.3M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED315,146326,680$2.6M
2024-03-31 → 2024-06-30Victory Capital ManagementTRIMMED9,6404,864-$0.2M
2024-03-31 → 2024-06-30Verition Fund ManagementADDED4,91910,731$0.4M
2024-03-31 → 2024-06-30Walleye CapitalNEW03,685$0.2M
2024-03-31 → 2024-06-30Squarepoint OpsADDED14,64916,270$0.2M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsADDED4,5809,490$0.3M
2024-03-31 → 2024-06-30Qube Research & TechnologiesTRIMMED112,329110,858$0.6M
2024-03-31 → 2024-06-30Man GroupADDED31,60031,965$0.2M
2023-12-31 → 2024-03-31Citadel AdvisorsADDED50,236108,083$2.8M
2023-12-31 → 2024-03-31Point72 Asset ManagementADDED4,3005,700$0.1M
2023-12-31 → 2024-03-31D. E. Shaw & Co.ADDED46,66546,669-$0.1M
2023-12-31 → 2024-03-31Two Sigma InvestmentsADDED41,25089,191$2.3M
2023-12-31 → 2024-03-31Millennium ManagementADDED55,445139,278$4.1M
2023-12-31 → 2024-03-31AQR Capital ManagementNEW04,037$0.2M
2023-12-31 → 2024-03-31Marshall WaceADDED9,58722,073$0.6M
2023-12-31 → 2024-03-31Arrowstreet CapitalTRIMMED43,24239,635-$0.0M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED635,868657,248-$0.5M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED307,377315,146-$0.4M
2023-12-31 → 2024-03-31Victory Capital ManagementTRIMMED10,8669,640-$0.1M
2023-12-31 → 2024-03-31Verition Fund ManagementNEW04,919$0.2M
2023-12-31 → 2024-03-31Squarepoint OpsTRIMMED45,54114,649-$1.7M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsNEW04,580$0.2M
2023-12-31 → 2024-03-31Qube Research & TechnologiesADDED58,927112,329$2.6M
2023-12-31 → 2024-03-31Man GroupTRIMMED83,17531,600-$2.8M
2023-09-30 → 2023-12-31Citadel AdvisorsADDED29,03950,236$1.3M
2023-09-30 → 2023-12-31Point72 Asset ManagementNEW04,300$0.2M
2023-09-30 → 2023-12-31D. E. Shaw & Co.TRIMMED85,56446,665-$1.5M
2023-09-30 → 2023-12-31Two Sigma InvestmentsADDED34,46041,250$0.6M
2023-09-30 → 2023-12-31Millennium ManagementADDED49,52355,445$0.7M
2023-09-30 → 2023-12-31Marshall WaceADDED6,4009,587$0.2M
2023-09-30 → 2023-12-31Arrowstreet CapitalTRIMMED53,42643,242-$0.0M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED623,454635,868$4.9M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED303,798307,377$2.3M
2023-09-30 → 2023-12-31Victory Capital ManagementADDED8,26310,866$0.2M
2023-09-30 → 2023-12-31Verition Fund ManagementCLOSED6,4360-$0.3M
2023-09-30 → 2023-12-31Walleye CapitalCLOSED6,4750-$0.3M
2023-09-30 → 2023-12-31Squarepoint OpsADDED16,36645,541$1.7M
2023-09-30 → 2023-12-31Qube Research & TechnologiesADDED20,84858,927$2.2M
2023-09-30 → 2023-12-31Man GroupTRIMMED158,18383,175-$2.9M