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PubMatic

147 hedge funds and large institutions have $303M invested in PubMatic in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 42 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 42

10% more capital invested

Capital invested by funds: $276M → $303M (+$27.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.78% less ownership

Funds ownership: 51.29%50.51% (-0.78%)

8% less funds holding

Funds holding: 160147 (-13)

35% less call options, than puts

Call options by funds: $5.82M | Put options by funds: $9M

41% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 29

Holders
147
Holders Change
-13
Holders Change %
-8.13%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
53
Reduced
42
Closed
29
Calls
$5.82M
Puts
$9M
Net Calls
-$3.17M
Net Calls Change
+$2.52M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$288K +$6.01K +416 +2%
US Bancorp
77
US Bancorp
Minnesota
$267K -$52.9K -3,662 -16%
Principal Financial Group
78
Principal Financial Group
Iowa
$261K -$53.6K -3,715 -16%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$256K -$1.19M -82,593 -82%
EF
80
Empowered Funds
Pennsylvania
$234K +$245K +16,954 New
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$231K
VOYA Investment Management
82
VOYA Investment Management
Georgia
$228K -$120K -8,312 -34%
OAM
83
Oppenheimer Asset Management
New York
$228K +$42.6K +2,948 +22%
Wolverine Trading
84
Wolverine Trading
Illinois
$223K +$239K +16,546 New
JRP
85
Jasper Ridge Partners
California
$208K
CSS
86
Cubist Systematic Strategies
Connecticut
$197K -$278K -19,228 -57%
Walleye Capital
87
Walleye Capital
New York
$193K +$202K +13,957 New
MFIM
88
Mesirow Financial Investment Management
Illinois
$178K
SOW
89
State of Wyoming
Wyoming
$171K +$30.6K +2,118 +21%
AssetMark Inc
90
AssetMark Inc
California
$165K +$26.8K +1,857 +18%
ISWM
91
Independent Solutions Wealth Management
New York
$164K -$520 -36 -0.3%
ASRS
92
Arizona State Retirement System
Arizona
$164K +$6.4K +443 +4%
IA
93
IFP Advisors
Florida
$159K
WMA
94
Wealth Management Associates
New Jersey
$150K +$156K +10,825 New
VF
95
Virtu Financial
New York
$143K +$150K +10,382 New
ICM
96
Intrepid Capital Management
Florida
$138K
QT
97
Quantbot Technologies
New York
$132K -$290K -20,098 -68%
S
98
SignatureFD
Georgia
$97.4K
Citigroup
99
Citigroup
New York
$87K +$20.5K +1,422 +29%
LSA
100
Leonteq Securities AG
Switzerland
$84.5K -$722 -50 -0.8%

PUBM Hedge Fund Activity: Q1 2023 in Review

147 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in PubMatic (PUBM) for Q1 2023, worth a combined $303M — up 9.9% from $276M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of PUBM and 17 opened new positions — a net loss of 12 holders — while 42 trimmed existing stakes and 53 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $5.14M. The largest seller was Industrial Alliance Investment Management, exiting entirely with an estimated $6.43M sold.

  • 147 institutional investors held PubMatic (PUBM) as of Q1 2023, down from 160 in Q4 2022.
  • Funds reported $303M of PubMatic stock for Q1 2023, up 9.9% quarter-over-quarter.
  • 17 funds opened new PubMatic positions in Q1 2023 and 29 closed out, a net change of -12 holders.
  • The largest PubMatic buyer in Q1 2023 was Dimensional Fund Advisors, an estimated $5.14M added.
  • The largest PubMatic seller in Q1 2023 was Industrial Alliance Investment Management, an estimated $6.43M sold.

Based on aggregated 13F filings for Q1 2023.