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PubMatic

140 hedge funds and large institutions have $379M invested in PubMatic in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $303M → $379M (+$76M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.83% less ownership

Funds ownership: 50.51%48.68% (-1.8%)

5% less funds holding

Funds holding: 147140 (-7)

15% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 46

21% less call options, than puts

Call options by funds: $9.15M | Put options by funds: $11.5M

23% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 31

Holders
140
Holders Change
-7
Holders Change %
-4.76%
% of All Funds
2.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
39
Reduced
46
Closed
31
Calls
$9.15M
Puts
$11.5M
Net Calls
-$2.39M
Net Calls Change
+$780K
Name Holding Trade Value Shares
Change
Change in
Stake
LOAMU
76
Lombard Odier Asset Management (USA)
New York
$275K +$239K +15,063 New
JRP
77
Jasper Ridge Partners
California
$275K
FRM
78
Fox Run Management
Connecticut
$270K +$234K +14,746 New
Principal Financial Group
79
Principal Financial Group
Iowa
$267K -$67.6K -4,250 -23%
AQR Capital Management
80
AQR Capital Management
Connecticut
$255K -$111K -6,952 -33%
Citigroup
81
Citigroup
New York
$254K +$121K +7,582 +120%
MFG
82
MidWestOne Financial Group
Iowa
$229K +$199K +12,548 New
SCA
83
Snowden Capital Advisors
New York
$229K -$214K -13,463 -52%
MFIM
84
Mesirow Financial Investment Management
Illinois
$225K -$9.19K -578 -4%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$224K +$195K +12,280 New
Commonwealth Equity Services
86
Commonwealth Equity Services
Massachusetts
$222K -$8.65K -544 -4%
CAM
87
Cresset Asset Management
Illinois
$219K +$191K +11,995 New
Russell Investments Group
88
Russell Investments Group
United Kingdom
$214K +$186K +11,727 New
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$214K -$2.15M -135,252 -92%
ISWM
90
Independent Solutions Wealth Management
New York
$212K -$4.36K -274 -2%
Mercer Global Advisors
91
Mercer Global Advisors
Colorado
$207K +$180K +11,319 New
ASRS
92
Arizona State Retirement System
Arizona
$201K -$13.8K -867 -7%
DTL
93
Dynamic Technology Lab
Singapore
$198K +$172K +10,848 New
PWM
94
Prosperity Wealth Management
California
$187K +$163K +10,247 New
SG Americas Securities
95
SG Americas Securities
New York
$183K -$305K -19,160 -66%
ICM
96
Intrepid Capital Management
Florida
$183K
PI
97
PEAK6 Investments
Illinois
$141K -$759K -47,725 -86%
S
98
SignatureFD
Georgia
$131K +$1.86K +117 +2%
LSA
99
Leonteq Securities AG
Switzerland
$111K -$843 -53 -0.9%
CMBA
100
C.M. Bidwell & Associates
Hawaii
$108K +$94K +5,910 New

PUBM Hedge Fund Activity: Q2 2023 in Review

140 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in PubMatic (PUBM) for Q2 2023, worth a combined $379M — up 25% from $303M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of PUBM and 24 opened new positions — a net loss of 7 holders — while 46 trimmed existing stakes and 39 added.

The largest buyer was BlackRock, adding an estimated $8.68M. The largest seller was Fiera Capital (Canada), exiting entirely with an estimated $18.4M sold.

  • 140 institutional investors held PubMatic (PUBM) as of Q2 2023, down from 147 in Q1 2023.
  • Funds reported $379M of PubMatic stock for Q2 2023, up 25% quarter-over-quarter.
  • 24 funds opened new PubMatic positions in Q2 2023 and 31 closed out, a net change of -7 holders.
  • The largest PubMatic buyer in Q2 2023 was BlackRock, an estimated $8.68M added.
  • The largest PubMatic seller in Q2 2023 was Fiera Capital (Canada), an estimated $18.4M sold.

Based on aggregated 13F filings for Q2 2023.