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PubMatic
PUBM

Overview Fund Activity

99 hedge funds and large institutions have $249M invested in PubMatic in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 35 increasing their positions, 18 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
+12
Holders Change %
+13.79%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
39
Increased
35
Reduced
18
Closed
26
Calls
$30.3M
Puts
$26.1M
Net Calls
+$4.17M
Net Calls Change
+$10.5M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$31.4M
2
YU
Yale University
Connecticut
+$15.5M
3
Millennium Management
Millennium Management
New York
+$8.23M
4
Goldman Sachs
Goldman Sachs
New York
+$7.84M
5
Citadel Advisors
Citadel Advisors
Florida
+$6.32M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
-$59.8M
2
PG
Pendal Group
Australia
-$19.1M
3
CS
Credit Suisse
Switzerland
-$10.2M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
-$5.2M
5
MWNA
Marshall Wace North America
New York
-$4.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZB
51
Zions Bancorporation
Utah
$356K +$39.7K +1,507 +13%
BCM
52
Bayesian Capital Management
New York
$319K +$319K +12,100 New
Swiss National Bank
53
Swiss National Bank
Switzerland
$314K -$84.4K -3,200 -21%
Qube Research & Technologies (QRT)
54
Qube Research & Technologies (QRT)
United Kingdom
$295K +$7.3K +277 +3%
EGM
55
Engineers Gate Manager
New York
$290K +$290K +10,989 New
HLA
56
Hamilton Lane Advisors
Pennsylvania
$281K +$281K +10,665 New
SOMRS
57
State of Michigan Retirement System
Michigan
$276K +$276K +10,461 New
AWE
58
Avidian Wealth Enterprises
Texas
$264K +$264K +10,000 New
TI
59
Trexquant Investment
Connecticut
$263K +$263K +9,990 New
Creative Planning
60
Creative Planning
Kansas
$255K +$95.4K +3,627 +60%
Deutsche Bank
61
Deutsche Bank
Germany
$254K – – –
MWNA
62
Marshall Wace North America
New York
$227K -$4.86M -184,773 -96%
OC
63
Oppenheimer & Co
New York
$213K +$73.9K +2,808 +53%
Charles Schwab
64
Charles Schwab
California
$203K +$203K +7,674 New
S
65
SignatureFD
Georgia
$186K +$186K +7,047 New
Simplex Trading
66
Simplex Trading
Illinois
$177K +$110 +3 +0.1%
Wells Fargo
67
Wells Fargo
California
$174K +$86K +3,259 +98%
Acadian Asset Management
68
Acadian Asset Management
Massachusetts
$169K +$169K +6,462 New
Legal & General Group
69
Legal & General Group
United Kingdom
$155K +$35.8K +1,351 +30%
NFG
70
Next Financial Group
Texas
$149K +$60.4K +2,300 +68%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$116K +$116K +4,405 New
UBS Group
72
UBS Group
Switzerland
$103K -$3.52M -132,873 -97%
Zurich Cantonal Bank
73
Zurich Cantonal Bank
Switzerland
$92K +$92K +3,492 New
Bank of America
74
Bank of America
North Carolina
$86K +$25.9K +986 +43%
Macquarie Group
75
Macquarie Group
Australia
$75K +$75K +2,845 New
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