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PubMatic

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.

New
Increased
Maintained
Reduced
Closed

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: 178192 (+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: 32 (-1)

Holders
192
Holders Change
+14
Holders Change %
+7.87%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
45
Increased
67
Reduced
46
Closed
30
Calls
$13.6M
Puts
$14.3M
Net Calls
-$698K
Net Calls Change
+$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$346K +$3.03K +136 +0.8%
NRD
102
Nebula Research & Development
New York
$341K +$374K +16,773 New
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$326K +$11.4K +510 +3%
FRM
104
Fox Run Management
Connecticut
$312K -$140K -6,289 -29%
JRP
105
Jasper Ridge Partners
California
$305K
Mercer Global Advisors
106
Mercer Global Advisors
Colorado
$300K -$19.7K -882 -6%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$285K -$1.72K -77 -0.5%
GS
108
GTS Securities
New York
$285K -$41.7K -1,873 -12%
P
109
Pitcairn
Pennsylvania
$281K +$309K +13,855 New
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$252K +$277K +12,430 New
GCM
111
Graham Capital Management
Connecticut
$237K +$260K +11,687 New
EGM
112
Engineers Gate Manager
New York
$237K +$260K +11,686 New
ASRS
113
Arizona State Retirement System
Arizona
$235K +$3.43K +154 +1%
SW
114
SkyOak Wealth
Michigan
$235K -$5.17K -232 -2%
AWM
115
Ariadne Wealth Management
California
$228K +$7.53K +338 New
Mirae Asset Global Investments
116
Mirae Asset Global Investments
South Korea
$228K -$8.94M -401,324 -97%
Verition Fund Management
117
Verition Fund Management
Connecticut
$227K -$394K -17,688 -61%
QCM
118
QRG Capital Management
Illinois
$213K -$17.4K -783 -7%
Capstone Investment Advisors
119
Capstone Investment Advisors
New York
$212K +$233K +10,461 New
Calamos Advisors
120
Calamos Advisors
Illinois
$209K -$339K -15,228 -60%
ICM
121
Intrepid Capital Management
Florida
$203K
SPA
122
Sherbrooke Park Advisers
New York
$200K +$220K +9,860 New
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$185K +$73.1K +3,280 +56%
Citigroup
124
Citigroup
New York
$185K +$32.4K +1,454 +19%
SG Americas Securities
125
SG Americas Securities
New York
$182K +$98.5K +4,420 +98%

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.