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PubMatic
PUBM

Overview Fund Activity

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
Holders
178
Holders Change
+31
Holders Change %
+21.09%
% of All Funds
2.58%
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

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$11.3M
2
GC
Gratus Capital
Georgia
+$6.66M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$5.02M
4
HIM
Hillsdale Investment Management
Ontario, Canada
+$4.71M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$4.18M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$4.29M
2
BlackRock
BlackRock
New York
-$2.88M
3
MFG
Merit Financial Group
Georgia
-$2.87M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.14M
5
Jane Street
Jane Street
New York
-$1.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
DFCM
51
Dark Forest Capital Management
Puerto Rico
$1.35M +$93.8K +3,953 +7%
Walleye Trading
52
Walleye Trading
New York
$1.33M +$303K +12,770 +30%
UBS Group
53
UBS Group
Switzerland
$1.32M +$122K +5,124 +10%
CIA
54
Capital Impact Advisors
Massachusetts
$1.29M -$205K -8,643 -14%
II
55
Inspire Investing
Idaho
$1.25M +$1.25M +52,674 New
CS
56
Credit Suisse
Switzerland
$1.22M -$536K -22,612 -31%
BPA
57
Beacon Pointe Advisors
California
$1.11M -$166 -7 -0%
PM
58
Penbrook Management
New York
$1.1M -$7.12K -300 -0.6%
Legal & General Group
59
Legal & General Group
United Kingdom
$1.07M +$230K +9,704 +27%
Wells Fargo
60
Wells Fargo
California
$1.03M +$430K +18,124 +72%
Jane Street
61
Jane Street
New York
$997K -$1.67M -70,557 -63%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$987K -$81.1K -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 -$49.8K -2,100 -5%
SPC
66
Sigma Planning Corp
Michigan
$830K +$830K +35,000 New
Qube Research & Technologies (QRT)
67
Qube Research & Technologies (QRT)
United Kingdom
$745K +$745K +31,409 New
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$693K +$415K +17,507 +150%
Verition Fund Management
69
Verition Fund Management
Connecticut
$685K +$685K +28,881 New
CMF
70
Counterpoint Mutual Funds
California
$685K +$685K +28,858 New
IHL
71
Investment House LLC
California
$680K +$680K +28,656 New
SO
72
STRS Ohio
Ohio
$676K -$123K -5,200 -15%
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$661K +$661K +27,846 New
Principal Financial Group
74
Principal Financial Group
Iowa
$625K -$1.8K -76 -0.3%
Calamos Advisors
75
Calamos Advisors
Illinois
$605K +$605K +25,517 New
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