PubMatic
PUBM
192 hedge funds and large institutions have $519M invested in PubMatic in 2024 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 67 increasing their positions, 46 reducing their positions, and 30 closing their positions.
50% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 30
46% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 46
8% more funds holding
Funds holding: 178 → 192 (+14)
2.28% more ownership
Funds ownership: 59.32% → 61.61% (+2.3%)
5% less call options, than puts
Call options by funds: $13.6M | Put options by funds: $14.3M
10% less capital invested
Capital invested by funds: $577M → $519M (-$57.7M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$7.22M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$6.47M |
| 3 |
Renaissance Technologies
New York
|
+$5.92M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$5.23M |
| 5 |
Goldman Sachs
New York
|
+$4.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$8.94M |
| 2 |
GC
Gratus Capital
Atlanta,
Georgia
|
-$6.66M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$6.55M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$4.46M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$3.61M |
PUBM Hedge Fund Activity: Q2 2024 in Review
192 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in PubMatic (PUBM) for Q2 2024, worth a combined $519M — down 10% from $577M a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new PUBM positions and 30 closed out — a net gain of 15 holders — while 67 added to existing stakes and 46 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $7.22M. The largest seller was Mirae Asset Global Investments, cutting an estimated $8.94M.
- 192 institutional investors held PubMatic (PUBM) as of Q2 2024, up from 178 in Q1 2024.
- Funds reported $519M of PubMatic stock for Q2 2024, down 10% quarter-over-quarter.
- 45 funds opened new PubMatic positions in Q2 2024 and 30 closed out, a net change of +15 holders.
- The largest PubMatic buyer in Q2 2024 was Millennium Management, an estimated $7.22M added.
- The largest PubMatic seller in Q2 2024 was Mirae Asset Global Investments, an estimated $8.94M sold.
Based on aggregated 13F filings for Q2 2024.