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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

50% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 30

46% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 46

8% more funds holding

Funds holding: 178192 (+14)

2.28% more ownership

Funds ownership: 59.32%61.61% (+2.3%)

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
+14
Holders Change %
+7.87%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
45
Increased
67
Reduced
46
Closed
30
Calls
$13.6M
Puts
$14.3M
Net Calls
-$698K
Net Calls Change
+$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
51
Petrus Trust Company
Texas
$1.18M +$1.02M +45,567 +371%
Bank of America
52
Bank of America
North Carolina
$1.09M +$646K +29,012 +119%
Los Angeles Capital Management
53
Los Angeles Capital Management
California
$1.08M -$140K -6,300 -11%
Invesco
54
Invesco
Georgia
$1.02M -$4.46M -200,174 -80%
Ameriprise
55
Ameriprise
Minnesota
$942K -$349K -15,660 -25%
Legal & General Group
56
Legal & General Group
United Kingdom
$939K +$24.3K +1,091 +2%
BPA
57
Beacon Pointe Advisors
California
$875K -$83K -3,725 -8%
PM
58
Penbrook Management
New York
$869K -$82.8K -3,715 -8%
UBS Group
59
UBS Group
Switzerland
$860K -$295K -13,243 -24%
Teacher Retirement System of Texas
60
Teacher Retirement System of Texas
Texas
$858K +$321K +14,394 +52%
DIA
61
Dana Investment Advisors
Wisconsin
$839K +$921K +41,318 New
AllianceBernstein
62
AllianceBernstein
Tennessee
$829K
LFS
63
Leibman Financial Services
Nebraska
$824K +$904K +40,579 New
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$821K -$26.6K -1,193 -3%
MAWA
65
Moss Adams Wealth Advisors
Washington
$812K
YIH
66
Y-Intercept (HK)
Hong Kong
$752K +$825K +37,026 New
Two Sigma Investments
67
Two Sigma Investments
New York
$751K +$392K +17,571 +90%
Victory Capital Management
68
Victory Capital Management
Texas
$735K +$201 +9 +0%
Citadel Advisors
69
Citadel Advisors
Florida
$728K +$687K +30,850 +616%
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$647K -$3.51M -157,729 -83%
QC
71
Quantedge Capital
Singapore
$636K +$697K +31,300 New
SO
72
STRS Ohio
Ohio
$619K +$44.6K +2,000 +7%
Principal Financial Group
73
Principal Financial Group
Iowa
$614K +$86.8K +3,894 +15%
QT
74
Quantbot Technologies
New York
$587K +$644K +28,880 New
Walleye Capital
75
Walleye Capital
New York
$586K -$1.26M -56,510 -66%

PUBM Hedge Fund Activity: Q2 2024 in Review

192 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in PubMatic (PUBM) for Q2 2024, worth a combined $519M — down 10% from $577M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new PUBM positions and 30 closed out — a net gain of 15 holders — while 67 added to existing stakes and 46 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $7.22M. The largest seller was Mirae Asset Global Investments, cutting an estimated $8.94M.

  • 192 institutional investors held PubMatic (PUBM) as of Q2 2024, up from 178 in Q1 2024.
  • Funds reported $519M of PubMatic stock for Q2 2024, down 10% quarter-over-quarter.
  • 45 funds opened new PubMatic positions in Q2 2024 and 30 closed out, a net change of +15 holders.
  • The largest PubMatic buyer in Q2 2024 was Millennium Management, an estimated $7.22M added.
  • The largest PubMatic seller in Q2 2024 was Mirae Asset Global Investments, an estimated $8.94M sold.

Based on aggregated 13F filings for Q2 2024.