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PubMatic
PUBM

Overview Fund Activity

178 hedge funds and large institutions have $577M invested in PubMatic in 2024 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 50 increasing their positions, 48 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+31
Holders Change %
+21.09%
% of All Funds
2.58%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
53
Increased
50
Reduced
48
Closed
21
Calls
$18.2M
Puts
$33.4M
Net Calls
-$15.2M
Net Calls Change
-$19.5M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$11.3M
2
GC
Gratus Capital
Georgia
+$6.66M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$5.02M
4
HIM
Hillsdale Investment Management
Ontario, Canada
+$4.71M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$4.18M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$4.29M
2
BlackRock
BlackRock
New York
-$2.88M
3
MFG
Merit Financial Group
Georgia
-$2.87M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.14M
5
Jane Street
Jane Street
New York
-$1.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFG
76
MidWestOne Financial Group
Iowa
$586K +$62.6K +2,639 +12%
Bank of America
77
Bank of America
North Carolina
$580K -$651K -27,434 -53%
SEI Investments
78
SEI Investments
Pennsylvania
$572K +$572K +24,131 New
JF
79
Jump Financial
Illinois
$566K +$566K +23,877 New
MIM
80
MetLife Investment Management
New Jersey
$538K – – –
Janus Henderson Group
81
Janus Henderson Group
United Kingdom
$531K -$976K -41,186 -65%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$530K +$37.1K +1,561 +8%
FRM
83
Fox Run Management
Connecticut
$513K +$153K +6,452 +42%
BBA
84
Baader Bank Aktiengesellschaft
Germany
$513K -$1.63M -68,525 -76%
ADIM
85
Alpha DNA Investment Management
Maryland
$488K +$488K +20,560 New
AIG
86
American International Group
New York
$487K -$17K -716 -3%
VI
87
Versor Investments
New York
$486K -$41.2K -1,738 -8%
EF
88
Empowered Funds
Pennsylvania
$465K +$38.7K +1,632 +9%
Two Sigma Investments
89
Two Sigma Investments
New York
$461K +$461K +19,427 New
WP
90
Woodline Partners
California
$446K -$349K -14,703 -44%
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$410K -$259K -10,899 -39%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$401K -$3.63K -153 -0.9%
CC
93
Corton Capital
Ontario, Canada
$385K +$385K +16,217 New
GS
94
GTS Securities
New York
$377K -$141K -5,959 -27%
Mercer Global Advisors
95
Mercer Global Advisors
Colorado
$372K -$18.3K -770 -5%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$368K -$24.6K -1,039 -6%
JRP
97
Jasper Ridge Partners
California
$357K – – –
OQS
98
Occudo Quantitative Strategies
Florida
$356K -$275K -11,599 -44%
CC
99
Centiva Capital
New York
$345K +$345K +14,532 New
VOYA Investment Management
100
VOYA Investment Management
Georgia
$334K -$75.2K -3,171 -18%
2 3
4
5 6