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PubMatic

140 hedge funds and large institutions have $251M invested in PubMatic in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 37 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.3% less ownership

Funds ownership: 48.67%48.37% (-0.3%)

10% less call options, than puts

Call options by funds: $5.59M | Put options by funds: $6.23M

34% less capital invested

Capital invested by funds: $379M → $251M (-$128M)

Holders
140
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.59M
Puts
$6.23M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$182K
77
$179K
78
$171K
79
$171K
80
$167K
81
$160K
82
$157K
83
$157K
84
$154K
85
$152K
86
$149K
87
$142K
88
$140K
89
$132K
90
$130K
91
$129K
92
$123K
93
$123K
94
$121K
95
$117K
96
$86.7K
97
$78.2K
98
$70.8K
99
$69.6K
100
$68K