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PubMatic

147 hedge funds and large institutions have $359M invested in PubMatic in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+7
Holders Change %
+5%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
28
Increased
50
Reduced
38
Closed
20
Calls
$11.2M
Puts
$6.89M
Net Calls
+$4.31M
Net Calls Change
+$4.95M
Name Holding Trade Value Shares
Change
Shares
Change %
Mercer Global Advisors
76
Mercer Global Advisors
Colorado
$268K +$37.2K +2,282 +16%
PI
77
PEAK6 Investments
Illinois
$248K -$385K -23,593 -61%
FRM
78
Fox Run Management
Connecticut
$248K +$248K +15,195 New
SW
79
SkyOak Wealth
Michigan
$246K -$313K -19,203 -56%
JRP
80
Jasper Ridge Partners
California
$245K
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$241K
BCM
82
Bayesian Capital Management
New York
$226K +$226K +13,836 New
Balyasny Asset Management
83
Balyasny Asset Management
Illinois
$217K +$217K +13,287 New
Wealth Enhancement Advisory Services
84
Wealth Enhancement Advisory Services
Minnesota
$203K +$203K +12,452 New
ECM
85
ExodusPoint Capital Management
New York
$195K -$71.9K -4,415 -27%
ASRS
86
Arizona State Retirement System
Arizona
$194K +$16K +984 +9%
QCM
87
QRG Capital Management
Illinois
$191K +$191K +11,701 New
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$191K
MFIM
89
Mesirow Financial Investment Management
Illinois
$187K
Russell Investments Group
90
Russell Investments Group
United Kingdom
$175K +$8.79K +539 +5%
CAM
91
Cresset Asset Management
Illinois
$170K -$3.98K -244 -2%
ICM
92
Intrepid Capital Management
Florida
$163K
SW
93
SVB Wealth
Massachusetts
$163K +$163K +10,000 New
TRCT
94
Tower Research Capital (TRC)
New York
$155K +$95.5K +5,853 +159%
Group One Trading
95
Group One Trading
Illinois
$127K -$352K -21,601 -74%
S
96
SignatureFD
Georgia
$116K -$555 -34 -0.5%
Citigroup
97
Citigroup
New York
$98.5K +$93.6K +5,739 +1,919%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$95.4K
TFM
99
TFC Financial Management
Massachusetts
$93.8K
ASN
100
Advisory Services Network
Georgia
$70.7K +$70.7K +4,332 New