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PubMatic

137 hedge funds and large institutions have $452M invested in PubMatic in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 53 increasing their positions, 35 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less ownership

Funds ownership:

25% less capital invested

Capital invested by funds: $607M → $452M (-$155M)

46% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 54

Holders
137
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$35.6M
Puts
$29.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$363K
77
$360K
78
$340K
79
$320K
80
$293K
81
$280K
82
$277K
83
$271K
84
$260K
85
$251K
86
$251K
87
$245K
88
$230K
89
$226K
90
$209K
91
$205K
92
$204K
93
$184K
94
$173K
95
$160K
96
$155K
97
$155K
98
$139K
99
$104K
100
$92K