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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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

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
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.6M
Puts
$14.3M
Net Calls
Net Calls Change

Top Sellers

1 -$7.86M
2 -$6.66M
3 -$5.97M
4
Invesco
Invesco
Georgia
-$4.07M
5
EI
EAM Investors
California
-$3.61M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$346K
102
$341K
103
$326K
104
$312K
105
$305K
106
$300K
107
$285K
108
$285K
109
$281K
110
$252K
111
$237K
112
$237K
113
$235K
114
$235K
115
$228K
116
$228K
117
$227K
118
$213K
119
$212K
120
$209K
121
$203K
122
$200K
123
$185K
124
$185K
125
$182K