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PubMatic

178 hedge funds and large institutions have $577M invested in PubMatic in 2024 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 50 increasing their positions, 48 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

152% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 21

60% more capital invested

Capital invested by funds: $359M → $577M (+$217M)

21% more funds holding

Funds holding: 147178 (+31)

6.36% more ownership

Funds ownership: 52.97%59.32% (+6.4%)

4% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 48

46% less call options, than puts

Call options by funds: $18.2M | Put options by funds: $33.4M

Holders
178
Holders Change
+31
Holders Change %
+21.09%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
53
Increased
50
Reduced
48
Closed
21
Calls
$18.2M
Puts
$33.4M
Net Calls
-$15.2M
Net Calls Change
-$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
DFCM
51
Dark Forest Capital Management
Puerto Rico
$1.35M +$70.9K +3,953 +7%
Walleye Trading
52
Walleye Trading
New York
$1.33M +$229K +12,770 +30%
UBS Group
53
UBS Group
Switzerland
$1.32M +$91.9K +5,124 +10%
CIA
54
Capital Impact Advisors
Massachusetts
$1.29M -$155K -8,643 -14%
II
55
Inspire Investing
Idaho
$1.25M +$944K +52,674 New
CS
56
Credit Suisse
Switzerland
$1.22M -$405K -22,612 -31%
BPA
57
Beacon Pointe Advisors
California
$1.11M -$125 -7 -0%
PM
58
Penbrook Management
New York
$1.1M -$5.38K -300 -0.6%
Legal & General Group
59
Legal & General Group
United Kingdom
$1.07M +$174K +9,704 +27%
Wells Fargo
60
Wells Fargo
California
$1.03M +$325K +18,124 +72%
Jane Street
61
Jane Street
New York
$997K -$1.26M -70,557 -63%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$987K -$61.3K -3,417 -8%
AllianceBernstein
63
AllianceBernstein
Tennessee
$968K
MAWA
64
Moss Adams Wealth Advisors
Washington
$949K
Victory Capital Management
65
Victory Capital Management
Texas
$858K -$37.6K -2,100 -5%
SPC
66
Sigma Planning Corp
Michigan
$830K +$627K +35,000 New
Qube Research & Technologies (QRT)
67
Qube Research & Technologies (QRT)
United Kingdom
$745K +$563K +31,409 New
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$693K +$314K +17,507 +150%
Verition Fund Management
69
Verition Fund Management
Connecticut
$685K +$518K +28,881 New
CMF
70
Counterpoint Mutual Funds
California
$685K +$517K +28,858 New
IHL
71
Investment House LLC
California
$680K +$514K +28,656 New
SO
72
STRS Ohio
Ohio
$676K -$93.2K -5,200 -15%
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$661K +$499K +27,846 New
Principal Financial Group
74
Principal Financial Group
Iowa
$625K -$1.36K -76 -0.3%
Calamos Advisors
75
Calamos Advisors
Illinois
$605K +$457K +25,517 New

PUBM Hedge Fund Activity: Q1 2024 in Review

178 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in PubMatic (PUBM) for Q1 2024, worth a combined $577M — up 60% from $359M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new PUBM positions and 21 closed out — a net gain of 32 holders — while 50 added to existing stakes and 48 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $8.53M. The largest seller was Millennium Management, exiting entirely with an estimated $4.29M sold.

  • 178 institutional investors held PubMatic (PUBM) as of Q1 2024, up from 147 in Q4 2023.
  • Funds reported $577M of PubMatic stock for Q1 2024, up 60% quarter-over-quarter.
  • 53 funds opened new PubMatic positions in Q1 2024 and 21 closed out, a net change of +32 holders.
  • The largest PubMatic buyer in Q1 2024 was Marshall Wace, an estimated $8.53M added.
  • The largest PubMatic seller in Q1 2024 was Millennium Management, an estimated $4.29M sold.

Based on aggregated 13F filings for Q1 2024.