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PubMatic

137 hedge funds and large institutions have $452M invested in PubMatic in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 53 increasing their positions, 35 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less ownership

Funds ownership:

25% less capital invested

Capital invested by funds: $607M → $452M (-$155M)

46% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 54

Holders
137
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$35.6M
Puts
$29.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$4M
27
$3.81M
28
$3.74M
29
$3.57M
30
$3.49M
31
$3.44M
32
$3.1M
33
$2.96M
34
$2.94M
35
$2.74M
36
$2.65M
37
$2.25M
38
$2.22M
39
$2.12M
40
$1.96M
41
$1.93M
42
$1.81M
43
$1.7M
44
$1.68M
45
$1.62M
46
$1.5M
47
$1.46M
48
$1.41M
49
$1.39M
50
$1.39M