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PubMatic
PUBM

Overview Fund Activity

164 hedge funds and large institutions have $607M invested in PubMatic in 2021 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 56 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+65
Holders Change %
+65.66%
% of All Funds
2.53%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
77
Increased
56
Reduced
21
Closed
11
Calls
$39.5M
Puts
$46.2M
Net Calls
-$6.67M
Net Calls Change
-$10.8M

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$48.5M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$43M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$23.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$80.3M
5
DCM
5
Driehaus Capital Management
Illinois
$20.5M

Top Sellers

1
YU
1
Yale University
Connecticut
$0
2
BlackRock
2
BlackRock
New York
$14.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.5M
4
MAP
4
Moody Aldrich Partners
Massachusetts
$9.43M
5
MC
5
Maverick Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
76
LPL Financial
California
$685K +$78K +2,256 +13%
Swiss National Bank
77
Swiss National Bank
Switzerland
$671K +$266K +7,800 +66%
Simplex Trading
78
Simplex Trading
Illinois
$669K +$505K +14,842 +308%
GCP
79
GSA Capital Partners
United Kingdom
$664K +$664K +19,494 New
AWM
80
AE Wealth Management
Kansas
$633K +$633K +18,578 New
ZB
81
Zions Bancorporation
Utah
$628K +$169K +4,954 +37%
Comerica Bank
82
Comerica Bank
Texas
$594K +$594K +25,500 New
Wellington Management Group
83
Wellington Management Group
Massachusetts
$591K +$591K +17,369 New
PI
84
PEAK6 Investments
Illinois
$512K -$597K -17,546 -54%
JRP
85
Jasper Ridge Partners
California
$494K -$44.6K -1,309 -8%
WFA
86
WMG Financial Advisors
Tennessee
$490K +$490K +14,400 New
PPW
87
Pinnacle Private Wealth
Massachusetts
$482K +$482K +14,160 New
ONGA
88
O'Neil Global Advisors
California
$467K +$467K +13,728 New
UBS Group
89
UBS Group
Switzerland
$426K +$294K +8,622 +222%
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$423K -$451K -13,240 -52%
PAG
91
Private Advisor Group
New Jersey
$418K +$418K +12,261 New
Verition Fund Management
92
Verition Fund Management
Connecticut
$415K +$415K +12,190 New
MFW
93
Meristem Family Wealth
Minnesota
$382K +$382K +11,223 New
Squarepoint
94
Squarepoint
New York
$370K +$370K +10,870 New
Charles Schwab
95
Charles Schwab
California
$361K +$99K +2,900 +38%
AWE
96
Avidian Wealth Enterprises
Texas
$341K – – –
Nuveen Asset Management
97
Nuveen Asset Management
Illinois
$335K +$335K +9,824 New
Deutsche Bank
98
Deutsche Bank
Germany
$328K – – –
BCV
99
Banque Cantonale Vaudoise
Switzerland
$322K +$259K +7,602 +413%
LWAC
100
Laurel Wealth Advisors (California)
California
$305K +$305K +8,969 New
2 3
4
5 6