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PubMatic
PUBM

Overview Fund Activity

155 hedge funds and large institutions have $363M invested in PubMatic in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 35 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
+3
Holders Change %
+1.97%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
60
Reduced
35
Closed
22
Calls
$17.9M
Puts
$19.2M
Net Calls
-$1.35M
Net Calls Change
+$10.1M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$8.1M
2
CF
2
Cantor Fitzgerald
New York
$4.98M
3
SSA
3
Schonfeld Strategic Advisors
New York
$4.3M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$5.39M
5
GHC
5
Graham Holdings Company
Virginia
$18M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$271K
2
Invesco
2
Invesco
Georgia
$310K
3
Barclays
3
Barclays
United Kingdom
$30K
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$3K
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
101
Intrepid Capital Management
Florida
$166K +$166K +10,000 New
IA
102
IFP Advisors
Florida
$162K +$6.31K +216 +4%
Walleye Trading
103
Walleye Trading
New York
$155K +$155K +9,293 New
SOW
104
State of Wyoming
Wyoming
$142K +$67.2K +4,048 +90%
Ensign Peak Advisors
105
Ensign Peak Advisors
Utah
$142K +$83.9K +5,040 +144%
S
106
SignatureFD
Georgia
$117K – – –
AssetMark Inc
107
AssetMark Inc
California
$117K +$45.6K +2,736 +64%
AB
108
Amalgamated Bank
New York
$111K +$3.25K +195 +3%
Citigroup
109
Citigroup
New York
$108K -$36.4K -2,197 -25%
Osaic Holdings
110
Osaic Holdings
Arizona
$108K +$1.19K +72 +1%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$97K – – –
Group One Trading
112
Group One Trading
Illinois
$81K -$674K -40,745 -89%
TRCT
113
Tower Research Capital (TRC)
New York
$73K +$38.9K +2,346 +114%
Fidelity Investments
114
Fidelity Investments
Massachusetts
$67K +$62.2K +3,746 +1,305%
M
115
MOTCO
Texas
$66K +$66K +3,961 New
Amundi
116
Amundi
France
$64K +$64K +3,425 New
Lazard Asset Management
117
Lazard Asset Management
New York
$63K +$44.3K +2,662 +236%
New York State Teachers Retirement System (NYSTRS)
118
New York State Teachers Retirement System (NYSTRS)
New York
$60K +$60K +3,600 New
AIP
119
Ameritas Investment Partners
Nebraska
$52K – – –
CG
120
Cutler Group
California
$50K -$105K -6,338 -68%
CFG
121
CKW Financial Group
Hawaii
$48K – – –
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$43.8K – – –
GAAM
123
Guinness Atkinson Asset Management
California
$42K – – –
BCV
124
Banque Cantonale Vaudoise
Switzerland
$41K -$593 -36 -1%
Allspring Global Investments
125
Allspring Global Investments
North Carolina
$32K +$32K +1,947 New
3 4
5
6 7