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PubMatic

140 hedge funds and large institutions have $379M invested in PubMatic in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $303M → $379M (+$76M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.83% less ownership

Funds ownership: 50.51%48.68% (-1.8%)

5% less funds holding

Funds holding: 147140 (-7)

15% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 46

21% less call options, than puts

Call options by funds: $9.15M | Put options by funds: $11.5M

23% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 31

Holders
140
Holders Change
-7
Holders Change %
-4.76%
% of All Funds
2.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
39
Reduced
46
Closed
31
Calls
$9.15M
Puts
$11.5M
Net Calls
-$2.39M
Net Calls Change
+$780K
Name Holding Trade Value Shares
Change
Change in
Stake
LAM
26
Lapides Asset Management
Connecticut
$1.6M -$998K -62,800 -42%
Swiss National Bank
27
Swiss National Bank
Switzerland
$1.56M -$49.3K -3,100 -4%
JP Morgan Chase
28
JP Morgan Chase
New York
$1.43M +$680K +42,756 +120%
Deutsche Bank
29
Deutsche Bank
Germany
$1.34M +$656K +41,250 +128%
BBA
30
Baader Bank Aktiengesellschaft
Germany
$1.28M -$238K -15,000 -18%
LPL Financial
31
LPL Financial
California
$1.24M +$137K +8,590 +15%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$1.23M +$172K +10,833 +19%
Jane Street
33
Jane Street
New York
$1.23M +$695K +43,683 +186%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$1.11M +$246K +15,488 +34%
Simplex Trading
35
Simplex Trading
Illinois
$973K +$411K +25,858 +94%
ZB
36
Zions Bancorporation
Utah
$941K +$37K +2,326 +5%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$932K -$136K -8,544 -14%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$894K -$50.7K -3,192 -6%
Victory Capital Management
39
Victory Capital Management
Texas
$880K +$766K +48,150 New
PM
40
Penbrook Management
New York
$859K
CS
41
Credit Suisse
Switzerland
$855K -$671K -42,180 -47%
CIA
42
Capital Impact Advisors
Massachusetts
$810K +$28.6K +1,797 +4%
BC
43
BIT Capital
Germany
$774K +$673K +42,327 New
AllianceBernstein
44
AllianceBernstein
Tennessee
$751K
UBS AM
45
UBS AM
Illinois
$743K
Invesco
46
Invesco
Georgia
$737K -$65.6K -4,124 -9%
MAWA
47
Moss Adams Wealth Advisors
Washington
$731K
SW
48
SkyOak Wealth
Michigan
$727K -$149K -9,345 -19%
BPA
49
Beacon Pointe Advisors
California
$722K -$20.9K -1,316 -3%
Legal & General Group
50
Legal & General Group
United Kingdom
$654K +$231K +14,547 +69%

PUBM Hedge Fund Activity: Q2 2023 in Review

140 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in PubMatic (PUBM) for Q2 2023, worth a combined $379M — up 25% from $303M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of PUBM and 24 opened new positions — a net loss of 7 holders — while 46 trimmed existing stakes and 39 added.

The largest buyer was BlackRock, adding an estimated $8.68M. The largest seller was Fiera Capital (Canada), exiting entirely with an estimated $18.4M sold.

  • 140 institutional investors held PubMatic (PUBM) as of Q2 2023, down from 147 in Q1 2023.
  • Funds reported $379M of PubMatic stock for Q2 2023, up 25% quarter-over-quarter.
  • 24 funds opened new PubMatic positions in Q2 2023 and 31 closed out, a net change of -7 holders.
  • The largest PubMatic buyer in Q2 2023 was BlackRock, an estimated $8.68M added.
  • The largest PubMatic seller in Q2 2023 was Fiera Capital (Canada), an estimated $18.4M sold.

Based on aggregated 13F filings for Q2 2023.