We are live on ! Find out more
PUBM icon

PubMatic

160 hedge funds and large institutions have $276M invested in PubMatic in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 41 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

3% more funds holding

Funds holding: 156160 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.12% less ownership

Funds ownership: 51.41%51.29% (-0.12%)

24% less capital invested

Capital invested by funds: $363M → $276M (-$87M)

34% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 62

51% less call options, than puts

Call options by funds: $5.47M | Put options by funds: $11.2M

Holders
160
Holders Change
+4
Holders Change %
+2.56%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
41
Reduced
62
Closed
24
Calls
$5.47M
Puts
$11.2M
Net Calls
-$5.69M
Net Calls Change
-$4.34M
Name Holding Trade Value Shares
Change
Change in
Stake
ARC
26
Advisor Resource Council
Texas
$1.4M +$412K +26,286 +32%
Goldman Sachs
27
Goldman Sachs
New York
$1.39M -$738K -47,099 -30%
First Trust Advisors
28
First Trust Advisors
Illinois
$1.36M -$95.2K -6,074 -5%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$1.29M -$1.6M -101,991 -50%
Swiss National Bank
30
Swiss National Bank
Switzerland
$1.25M +$45.5K +2,900 +3%
TI
31
Trexquant Investment
Connecticut
$1.22M +$1.49M +95,093 New
JAM
32
Jupiter Asset Management
United Kingdom
$1.19M
PAM
33
Panagora Asset Management
Massachusetts
$1.15M +$988K +63,049 +233%
RHJA
34
Rice Hall James & Associates
California
$1.11M -$436K -27,795 -24%
CS
35
Credit Suisse
Switzerland
$1.06M +$310K +19,784 +31%
Macquarie Group
36
Macquarie Group
Australia
$938K -$1.49M -95,042 -56%
Aviva
37
Aviva
United Kingdom
$901K -$274K -17,451 -20%
AIC
38
Aurora Investment Counsel
Georgia
$764K -$9.97K -636 -1%
TAM
39
Tocqueville Asset Management
New York
$705K +$314K +20,000 +57%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$687K +$20.7K +1,321 +3%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$672K +$17.8K +1,137 +2%
SW
42
SkyOak Wealth
Michigan
$625K -$117K -7,475 -13%
PM
43
Penbrook Management
New York
$621K -$108K -6,875 -12%
UBS AM
44
UBS AM
Illinois
$614K
Ameriprise
45
Ameriprise
Minnesota
$601K -$79.7K -5,086 -10%
LPL Financial
46
LPL Financial
California
$588K +$36K +2,296 +5%
BCI
47
Brinker Capital Investments
Pennsylvania
$573K -$11.4K -726 -2%
PFM
48
Premier Fund Managers
United Kingdom
$545K -$413K -26,334 -38%
CIA
49
Capital Impact Advisors
Massachusetts
$545K -$104K -6,635 -13%
AllianceBernstein
50
AllianceBernstein
Tennessee
$526K

PUBM Hedge Fund Activity: Q4 2022 in Review

160 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in PubMatic (PUBM) for Q4 2022, worth a combined $276M — down 24% from $363M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PUBM positions and 24 closed out — a net gain of 5 holders — while 41 added to existing stakes and 62 trimmed.

The largest buyer was Graham Holdings Company, adding an estimated $8.54M. The largest seller was Gratus Capital, exiting entirely with an estimated $8.1M sold.

  • 160 institutional investors held PubMatic (PUBM) as of Q4 2022, up from 156 in Q3 2022.
  • Funds reported $276M of PubMatic stock for Q4 2022, down 24% quarter-over-quarter.
  • 29 funds opened new PubMatic positions in Q4 2022 and 24 closed out, a net change of +5 holders.
  • The largest PubMatic buyer in Q4 2022 was Graham Holdings Company, an estimated $8.54M added.
  • The largest PubMatic seller in Q4 2022 was Gratus Capital, an estimated $8.1M sold.

Based on aggregated 13F filings for Q4 2022.