PubMatic
PUBM
PUBM
159 hedge funds and large institutions have $276M invested in PubMatic in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 41 increasing their positions, 61 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
24% less capital invested
Capital invested by funds: $363M → $276M (-$87M)
33% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 61
51% less call options, than puts
Call options by funds: $5.47M | Put options by funds: $11.2M
Holders
159
Holding in Top 10
1
Calls
$5.47M
Puts
$11.2M
Top Buyers
| 1 | +$6.98M | |
| 2 | +$5.86M | |
| 3 | +$1.82M | |
| 4 |
BlackRock
New York
|
+$1.39M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.31M |
Top Sellers
| 1 | -$8.1M | |
| 2 | -$5.39M | |
| 3 | -$4.29M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$2.8M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.31M |