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PubMatic

192 hedge funds and large institutions have $519M invested in PubMatic in 2024 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 67 increasing their positions, 46 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

5% less call options, than puts

Call options by funds: $13.6M | Put options by funds: $14.3M

10% less capital invested

Capital invested by funds: $577M → $519M (-$57.7M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
192
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.6M
Puts
$14.3M
Net Calls
Net Calls Change

Top Sellers

1 -$7.86M
2 -$6.66M
3 -$5.97M
4
Invesco
Invesco
Georgia
-$4.07M
5
EI
EAM Investors
California
-$3.61M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.88M
27
$3.69M
28
$3.55M
29
$3.48M
30
$3.2M
31
$3.17M
32
$3.11M
33
$3.04M
34
$2.97M
35
$2.63M
36
$2.33M
37
$2.05M
38
$1.79M
39
$1.77M
40
$1.67M
41
$1.5M
42
$1.45M
43
$1.42M
44
$1.36M
45
$1.36M
46
$1.25M
47
$1.24M
48
$1.23M
49
$1.21M
50
$1.21M