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PubMatic
PUBM

Overview Fund Activity

137 hedge funds and large institutions have $452M invested in PubMatic in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 53 increasing their positions, 35 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-27
Holders Change %
-16.46%
% of All Funds
2.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
53
Reduced
35
Closed
54
Calls
$35.6M
Puts
$29.8M
Net Calls
+$5.75M
Net Calls Change
+$12.4M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22M
2
Goldman Sachs
Goldman Sachs
New York
$10.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
$70.1M
4
Barclays
Barclays
United Kingdom
$7.8M
5
IAIM
Industrial Alliance Investment Management
Quebec, Canada
$5.23M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
$0
2
Millennium Management
Millennium Management
New York
$7.18M
3
MAP
Moody Aldrich Partners
Massachusetts
$0
4
Neuberger Berman Group
Neuberger Berman Group
New York
$2.22M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
51
Capital Fund Management (CFM)
France
$1.36M +$1.36M +52,091 New
FM
52
Freemont Management
Switzerland
$1.35M +$1.35M +51,645 New
CAPTRUST Financial Advisors
53
CAPTRUST Financial Advisors
North Carolina
$1.25M +$665K +25,473 +114%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$1.25M -$68.3K -2,614 -5%
AIC
55
Aurora Investment Counsel
Georgia
$1.09M +$78.7K +3,013 +8%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$1.08M -$7.07M -270,509 -87%
CS
57
Credit Suisse
Switzerland
$994K +$994K +38,067 New
GAM
58
Gotham Asset Management
New York
$969K +$290K +11,093 +43%
LPL Financial
59
LPL Financial
California
$865K +$328K +12,123 +61%
CAM
60
ClariVest Asset Management
California
$820K -$67.3K -2,570 -8%
Stifel Financial
61
Stifel Financial
Missouri
$796K -$215K -8,244 -21%
Bank of New York Mellon
62
Bank of New York Mellon
New York
$759K -$953K -36,549 -56%
GCM
63
Graham Capital Management
Connecticut
$759K +$759K +29,084 New
ZB
64
Zions Bancorporation
Utah
$732K +$250K +9,585 +52%
CIA
65
Capital Impact Advisors
Massachusetts
$718K +$718K +27,492 New
Group One Trading
66
Group One Trading
Illinois
$698K +$698K +26,737 New
BCI
67
Brinker Capital Investments
Pennsylvania
$659K -$977K -37,359 -60%
Comerica Bank
68
Comerica Bank
Texas
$640K – – –
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$581K +$382K +14,623 +192%
OAM
70
Oppenheimer Asset Management
New York
$568K +$11K +422 +2%
AG
71
Algert Global
California
$534K +$303K +11,609 +131%
Janus Henderson Group
72
Janus Henderson Group
United Kingdom
$464K +$464K +17,780 New
JRP
73
Jasper Ridge Partners
California
$393K +$13.7K +524 +4%
Acadian Asset Management
74
Acadian Asset Management
Massachusetts
$393K +$173K +6,660 +78%
WFA
75
WMG Financial Advisors
Tennessee
$374K – – –
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3
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