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PubMatic

160 hedge funds and large institutions have $386M invested in PubMatic in 2024 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 53 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

4% less funds holding

Funds holding: 166160 (-6)

10% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 30

30% less call options, than puts

Call options by funds: $8.52M | Put options by funds: $12.1M

Holders
160
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
$8.52M
Puts
$12.1M
Net Calls
Net Calls Change

Top Buyers

1 +$4.7M
2 +$4.03M
3 +$2.85M
4
JP Morgan Chase
JP Morgan Chase
New York
+$2.41M
5
Millennium Management
Millennium Management
New York
+$2.29M

Top Sellers

1 -$1.93M
2 -$1.86M
3 -$1.65M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.62M
5
SEI Investments
SEI Investments
Pennsylvania
-$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$370K
77
$366K
78
$364K
79
$341K
80
$331K
81
$326K
82
$318K
83
$317K
84
$305K
85
$294K
86
$277K
87
$228K
88
$225K
89
$225K
90
$221K
91
$213K
92
$211K
93
$211K
94
$205K
95
$195K
96
$187K
97
$186K
98
$183K
99
$183K
100
$178K