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PubMatic
PUBM

Overview Fund Activity

164 hedge funds and large institutions have $607M invested in PubMatic in 2021 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 56 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+65
Holders Change %
+65.66%
% of All Funds
2.53%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
77
Increased
56
Reduced
21
Closed
11
Calls
$39.5M
Puts
$46.2M
Net Calls
-$6.67M
Net Calls Change
-$10.8M

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$48.5M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$43M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$23.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$80.3M
5
DCM
5
Driehaus Capital Management
Illinois
$20.5M

Top Sellers

1
YU
1
Yale University
Connecticut
$0
2
BlackRock
2
BlackRock
New York
$14.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.5M
4
MAP
4
Moody Aldrich Partners
Massachusetts
$9.43M
5
MC
5
Maverick Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
26
Castleark Management
Illinois
$6.57M +$6.57M +193,040 New
Principal Financial Group
27
Principal Financial Group
Iowa
$6.02M +$6.02M +176,869 New
CSS
28
Cubist Systematic Strategies
Connecticut
$5.95M +$4.61M +135,373 +344%
Wells Fargo
29
Wells Fargo
California
$5.58M +$5.36M +157,345 +2,387%
1C
30
1623 Capital
Virginia
$5.28M +$5.28M +155,000 New
ARC
31
Advisor Resource Council
Texas
$5.21M +$123K +3,600 +2%
US Bancorp
32
US Bancorp
Minnesota
$4.5M +$446K +13,109 +11%
JC
33
Jetstream Capital
Tennessee
$4.09M +$4.09M +120,000 New
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$3.88M -$2.17M -63,792 -36%
RHJA
35
Rice Hall James & Associates
California
$3.53M +$1.12M +33,006 +47%
State Street
36
State Street
Massachusetts
$3.36M +$854K +25,082 +34%
Goldman Sachs
37
Goldman Sachs
New York
$2.5M -$7.82M -229,613 -76%
SW
38
SkyOak Wealth
Michigan
$2.5M -$11.1K -327 -0.4%
PP
39
PDT Partners
New York
$2.3M +$2.3M +67,662 New
Bank of New York Mellon
40
Bank of New York Mellon
New York
$2.24M -$2.96K -87 -0.1%
ECM
41
ExodusPoint Capital Management
New York
$2.22M +$1.54M +45,186 +227%
BCI
42
Brinker Capital Investments
Pennsylvania
$2.13M +$1.49M +43,884 +235%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$2.13M -$446K -13,100 -17%
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$2.1M +$1.72M +50,439 +450%
Northern Trust
45
Northern Trust
Illinois
$2.05M +$738K +21,664 +56%
ISWM
46
Independent Solutions Wealth Management
New York
$1.86M +$1.86M +54,758 New
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$1.72M +$1.07M +31,290 +164%
MCCP
48
Mission Creek Capital Partners
California
$1.67M +$1.67M +49,089 New
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.65M +$1.65M +48,517 New
Jane Street
50
Jane Street
New York
$1.59M +$898K +26,391 +130%
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