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PubMatic
PUBM

Overview Fund Activity

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.

Holders
140
Holders Change
+1
Holders Change %
+0.72%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
46
Reduced
37
Closed
21
Calls
$5.59M
Puts
$6.23M
Net Calls
-$642K
Net Calls Change
+$1.75M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.7M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$2.94M
3
Jane Street
3
Jane Street
New York
$2.82M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16.1M
5
ACA
5
Aptus Capital Advisors
Alabama
$1.35M

Top Sellers

1
CF
1
Cantor Fitzgerald
New York
$1.16M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$0
3
Man Group
3
Man Group
United Kingdom
$1.32M
4
Citadel Advisors
4
Citadel Advisors
Florida
$432K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
JRP
76
Jasper Ridge Partners
California
$182K – – –
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$179K +$30.2K +2,497 +20%
PWM
78
Prosperity Wealth Management
California
$171K +$47.2K +3,900 +38%
Mercer Global Advisors
79
Mercer Global Advisors
Colorado
$171K +$34.2K +2,832 +25%
GAM
80
Gotham Asset Management
New York
$167K +$167K +13,837 New
CCM
81
Cinctive Capital Management
New York
$160K +$160K +13,226 New
Two Sigma Investments
82
Two Sigma Investments
New York
$157K -$189K -15,589 -55%
GS
83
GTS Securities
New York
$157K +$157K +13,011 New
QT
84
Quantbot Technologies
New York
$154K +$154K +12,749 New
VF
85
Virtu Financial
New York
$152K +$152K +12,570 New
MFIM
86
Mesirow Financial Investment Management
Illinois
$149K – – –
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$142K +$142K +11,700 New
ISWM
88
Independent Solutions Wealth Management
New York
$140K -$121 -10 -0.1%
ASRS
89
Arizona State Retirement System
Arizona
$132K -$920 -76 -0.7%
Commonwealth Equity Services
90
Commonwealth Equity Services
Massachusetts
$130K -$16.7K -1,381 -11%
CAM
91
Cresset Asset Management
Illinois
$129K -$16.4K -1,354 -11%
Parallax Volatility Advisers
92
Parallax Volatility Advisers
California
$123K +$123K +10,200 New
Russell Investments Group
93
Russell Investments Group
United Kingdom
$123K -$18.5K -1,529 -13%
ICM
94
Intrepid Capital Management
Florida
$121K – – –
Walleye Capital
95
Walleye Capital
New York
$117K +$117K +9,696 New
S
96
SignatureFD
Georgia
$86.7K – – –
UBS Group
97
UBS Group
Switzerland
$78.2K -$275K -22,756 -78%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$70.8K – – –
TFM
99
TFC Financial Management
Massachusetts
$69.6K +$30.3K +2,500 +77%
DekaBank Deutsche Girozentrale
100
DekaBank Deutsche Girozentrale
Germany
$68K +$68K +5,579 New
2 3
4
5 6