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PubMatic
PUBM

Overview Fund Activity

140 hedge funds and large institutions have $251M invested in PubMatic in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 37 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+1
Holders Change %
+0.72%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
46
Reduced
37
Closed
21
Calls
$5.59M
Puts
$6.23M
Net Calls
-$642K
Net Calls Change
+$1.75M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.7M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$2.94M
3
Jane Street
3
Jane Street
New York
$2.82M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16.1M
5
ACA
5
Aptus Capital Advisors
Alabama
$1.35M

Top Sellers

1
CF
1
Cantor Fitzgerald
New York
$1.16M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$0
3
Man Group
3
Man Group
United Kingdom
$1.32M
4
Citadel Advisors
4
Citadel Advisors
Florida
$432K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
26
Cantor Fitzgerald
New York
$1.16M -$2.13M -175,715 -65%
CS
27
Credit Suisse
Switzerland
$1.13M +$565K +46,671 +100%
Swiss National Bank
28
Swiss National Bank
Switzerland
$1.03M – – –
BBA
29
Baader Bank Aktiengesellschaft
Germany
$849K – – –
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$822K +$7.89K +652 +1%
LPL Financial
31
LPL Financial
California
$790K -$9.87K -835 -1%
PAM
32
Panagora Asset Management
Massachusetts
$760K -$1.04M -85,902 -58%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$753K +$17.9K +1,483 +2%
UBS AM
34
UBS AM
Illinois
$741K +$89.7K +7,411 +14%
ZB
35
Zions Bancorporation
Utah
$648K +$25.1K +2,076 +4%
PM
36
Penbrook Management
New York
$569K – – –
Victory Capital Management
37
Victory Capital Management
Texas
$568K -$14.5K -1,200 -2%
BPA
38
Beacon Pointe Advisors
California
$567K +$89.5K +7,394 +19%
CIA
39
Capital Impact Advisors
Massachusetts
$536K – – –
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$525K -$66.7K -5,510 -11%
WP
41
Woodline Partners
California
$522K +$256K +21,138 +96%
Invesco
42
Invesco
Georgia
$492K +$4.07K +336 +0.8%
AG
43
Algert Global
California
$486K +$486K +40,200 New
MAWA
44
Moss Adams Wealth Advisors
Washington
$484K – – –
PI
45
PEAK6 Investments
Illinois
$469K +$376K +31,081 +403%
AllianceBernstein
46
AllianceBernstein
Tennessee
$448K -$49.7K -4,110 -10%
Bank of America
47
Bank of America
North Carolina
$434K +$114K +9,452 +36%
Citadel Advisors
48
Citadel Advisors
Florida
$432K -$1.82M -150,736 -81%
Legal & General Group
49
Legal & General Group
United Kingdom
$429K -$4.14K -342 -1%
SW
50
SkyOak Wealth
Michigan
$415K -$66.3K -5,483 -14%
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