PubMatic
PUBM
PUBM
166 hedge funds and large institutions have $377M invested in PubMatic in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 47 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
27% less capital invested
Capital invested by funds: $519M → $377M (-$141M)
47% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 53
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
166
Holding in Top 10
1
Calls
$9.31M
Puts
$11.9M
Top Buyers
| 1 | +$7.72M | |
| 2 | +$5.33M | |
| 3 | +$3.56M | |
| 4 |
BlackRock
New York
|
+$1.73M |
| 5 |
Squarepoint
New York
|
+$1.62M |
Top Sellers
| 1 | -$5.38M | |
| 2 | -$3.55M | |
| 3 | -$2.33M | |
| 4 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
-$2.28M |
| 5 |
Goldman Sachs
New York
|
-$2.15M |