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PubMatic

166 hedge funds and large institutions have $377M invested in PubMatic in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 47 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 47

0.01% less ownership

Funds ownership: 61.61%61.6% (-0.01%)

14% less funds holding

Funds holding: 192166 (-26)

22% less call options, than puts

Call options by funds: $9.31M | Put options by funds: $11.9M

27% less capital invested

Capital invested by funds: $519M → $377M (-$141M)

48% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 54

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
166
Holders Change
-26
Holders Change %
-13.54%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
28
Increased
62
Reduced
47
Closed
54
Calls
$9.31M
Puts
$11.9M
Net Calls
-$2.62M
Net Calls Change
-$1.93M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$185K +$170K +9,788 +370%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$185K
CC
103
Corton Capital
Ontario, Canada
$182K -$207K -11,896 -49%
ASRS
104
Arizona State Retirement System
Arizona
$178K +$6.06K +349 +3%
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$175K -$92.1K -5,300 -31%
IIM
106
INTECH Investment Management
Florida
$170K +$198K +11,415 New
CAMG
107
CWA Asset Management Group
Florida
$161K +$188K +10,849 New
BC
108
Bridgefront Capital
Texas
$159K +$186K +10,699 New
Mirae Asset Global Investments
109
Mirae Asset Global Investments
South Korea
$152K -$24.4K -1,405 -12%
ICM
110
Intrepid Capital Management
Florida
$149K
TFM
111
TFC Financial Management
Massachusetts
$85.5K
Parallax Volatility Advisers
112
Parallax Volatility Advisers
California
$80.7K +$27.9K +1,606 +42%
HT
113
Headlands Technologies
Illinois
$75.8K +$55.7K +3,207 +170%
Walleye Capital
114
Walleye Capital
New York
$73.1K -$416K -23,930 -83%
AIP
115
Ameritas Investment Partners
Nebraska
$63.4K
Fidelity Investments
116
Fidelity Investments
Massachusetts
$60.3K +$47.1K +2,709 +202%
New York State Teachers Retirement System (NYSTRS)
117
New York State Teachers Retirement System (NYSTRS)
New York
$51K +$59.1K +3,404 New
TRCT
118
Tower Research Capital (TRC)
New York
$44.3K -$71.7K -4,126 -58%
Osaic Holdings
119
Osaic Holdings
Arizona
$44.1K -$65.5K -3,773 -56%
Northwestern Mutual Wealth Management
120
Northwestern Mutual Wealth Management
Wisconsin
$40.1K +$44.4K +2,554 +1,749%
AA
121
Ancora Advisors
Ohio
$29.7K
FCMT
122
Founders Capital Management (Texas)
Texas
$29.7K +$17.4K +1,000 +100%
AB
123
Amalgamated Bank
New York
$22K
GAAM
124
Guinness Atkinson Asset Management
California
$21.5K
RTC
125
Riverview Trust Company
Washington
$19.7K +$23K +1,323 New

PUBM Hedge Fund Activity: Q3 2024 in Review

166 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in PubMatic (PUBM) for Q3 2024, worth a combined $377M — down 27% from $519M a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of PUBM and 28 opened new positions — a net loss of 26 holders — while 47 trimmed existing stakes and 62 added.

The largest buyer was Wellington Management Group, adding an estimated $9.02M. The largest seller was Cubist Systematic Strategies, exiting entirely with an estimated $5.38M sold.

  • 166 institutional investors held PubMatic (PUBM) as of Q3 2024, down from 192 in Q2 2024.
  • Funds reported $377M of PubMatic stock for Q3 2024, down 27% quarter-over-quarter.
  • 28 funds opened new PubMatic positions in Q3 2024 and 54 closed out, a net change of -26 holders.
  • The largest PubMatic buyer in Q3 2024 was Wellington Management Group, an estimated $9.02M added.
  • The largest PubMatic seller in Q3 2024 was Cubist Systematic Strategies, an estimated $5.38M sold.

Based on aggregated 13F filings for Q3 2024.