PUBM icon

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

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
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.6M
Puts
$14.3M
Net Calls
Net Calls Change

Top Sellers

1 -$7.86M
2 -$6.66M
3 -$5.97M
4
Invesco
Invesco
Georgia
-$4.07M
5
EI
EAM Investors
California
-$3.61M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.18M
52
$1.09M
53
$1.08M
54
$1.02M
55
$942K
56
$939K
57
$875K
58
$869K
59
$860K
60
$858K
61
$839K
62
$829K
63
$824K
64
$821K
65
$812K
66
$752K
67
$751K
68
$735K
69
$728K
70
$647K
71
$636K
72
$619K
73
$614K
74
$587K
75
$586K