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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 %
PTC
101
Petrus Trust Company
Texas
$291K +$291K +12,288 New
SW
102
SkyOak Wealth
Michigan
$280K -$77.6K -3,271 -22%
RJA
103
Raymond James & Associates
Florida
$272K +$272K +11,460 New
ASRS
104
Arizona State Retirement System
Arizona
$271K -$11.6K -490 -4%
QCM
105
QRG Capital Management
Illinois
$268K -$9.87K -416 -4%
HCA
106
Harbour Capital Advisors
Virginia
$266K +$266K +11,250 New
HSBC Holdings
107
HSBC Holdings
United Kingdom
$264K +$264K +11,114 New
ICM
108
Intrepid Capital Management
Florida
$237K – – –
CIP
109
Cornerstone Investment Partners
Georgia
$222K +$222K +9,371 New
BCM
110
Bayesian Capital Management
New York
$221K -$107K -4,500 -33%
AP
111
Americana Partners
Texas
$221K +$221K +9,307 New
Point72 Asset Management
112
Point72 Asset Management
Connecticut
$221K +$126K +5,300 +133%
ISWM
113
Independent Solutions Wealth Management
New York
$203K +$203K +8,557 New
Osaic Holdings
114
Osaic Holdings
Arizona
$188K +$146K +6,154 +349%
Citigroup
115
Citigroup
New York
$182K +$38.3K +1,614 +27%
S
116
SignatureFD
Georgia
$167K -$1.97K -83 -1%
Parallax Volatility Advisers
117
Parallax Volatility Advisers
California
$139K +$89K +3,754 +177%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$139K – – –
TFM
119
TFC Financial Management
Massachusetts
$136K – – –
Citadel Advisors
120
Citadel Advisors
Florida
$119K +$111K +4,669 +1,390%
PAS
121
Point72 Asia (Singapore)
Singapore
$107K +$107K +4,528 New
SG Americas Securities
122
SG Americas Securities
New York
$107K +$107K +4,530 New
Group One Trading
123
Group One Trading
Illinois
$103K -$81.4K -3,430 -44%
AIP
124
Ameritas Investment Partners
Nebraska
$101K – – –
A
125
AlphaQuest
New York
$63K +$63K +2,657 New
3 4
5
6 7