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PubMatic

147 hedge funds and large institutions have $303M invested in PubMatic in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 42 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 42

10% more capital invested

Capital invested by funds: $276M → $303M (+$27.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.78% less ownership

Funds ownership: 51.29%50.51% (-0.78%)

8% less funds holding

Funds holding: 160147 (-13)

35% less call options, than puts

Call options by funds: $5.82M | Put options by funds: $9M

41% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 29

Holders
147
Holders Change
-13
Holders Change %
-8.13%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
53
Reduced
42
Closed
29
Calls
$5.82M
Puts
$9M
Net Calls
-$3.17M
Net Calls Change
+$2.52M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$1.54M +$313K +21,659 +24%
ARC
27
Advisor Resource Council
Texas
$1.54M -$6.22K -431 -0.4%
Goldman Sachs
28
Goldman Sachs
New York
$1.26M -$252K -17,458 -16%
CS
29
Credit Suisse
Switzerland
$1.23M +$91K +6,304 +8%
Swiss National Bank
30
Swiss National Bank
Switzerland
$1.22M -$136K -9,400 -10%
BBA
31
Baader Bank Aktiengesellschaft
Germany
$1.18M -$1.66M -114,725 -57%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$823K +$860K +59,538 New
LPL Financial
33
LPL Financial
California
$816K +$196K +13,553 +30%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$780K +$40.4K +2,796 +5%
PI
35
PEAK6 Investments
Illinois
$766K -$1.08M -74,518 -57%
Macquarie Group
36
Macquarie Group
Australia
$765K -$257K -17,820 -24%
UBS AM
37
UBS AM
Illinois
$743K +$84.4K +5,842 +12%
JF
38
Jump Financial
Illinois
$722K +$242K +16,741 +47%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$720K -$5.63K -390 -0.7%
ZB
40
Zions Bancorporation
Utah
$679K +$167K +11,575 +31%
SW
41
SkyOak Wealth
Michigan
$679K +$5K +346 +0.7%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$670K +$1.57M +108,604 +283%
PM
43
Penbrook Management
New York
$650K -$21.7K -1,500 -3%
BCI
44
Brinker Capital Investments
Pennsylvania
$626K +$7.75K +537 +1%
OPS
45
Orion Portfolio Solutions
Nebraska
$626K +$654K +45,273 New
Janus Henderson Group
46
Janus Henderson Group
United Kingdom
$625K +$307K +21,283 +89%
Invesco
47
Invesco
Georgia
$614K +$158K +10,943 +33%
CIA
48
Capital Impact Advisors
Massachusetts
$588K
PFM
49
Premier Fund Managers
United Kingdom
$571K
AllianceBernstein
50
AllianceBernstein
Tennessee
$568K

PUBM Hedge Fund Activity: Q1 2023 in Review

147 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in PubMatic (PUBM) for Q1 2023, worth a combined $303M — up 9.9% from $276M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of PUBM and 17 opened new positions — a net loss of 12 holders — while 42 trimmed existing stakes and 53 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $5.14M. The largest seller was Industrial Alliance Investment Management, exiting entirely with an estimated $6.43M sold.

  • 147 institutional investors held PubMatic (PUBM) as of Q1 2023, down from 160 in Q4 2022.
  • Funds reported $303M of PubMatic stock for Q1 2023, up 9.9% quarter-over-quarter.
  • 17 funds opened new PubMatic positions in Q1 2023 and 29 closed out, a net change of -12 holders.
  • The largest PubMatic buyer in Q1 2023 was Dimensional Fund Advisors, an estimated $5.14M added.
  • The largest PubMatic seller in Q1 2023 was Industrial Alliance Investment Management, an estimated $6.43M sold.

Based on aggregated 13F filings for Q1 2023.