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PubMatic
PUBM

Overview Fund Activity

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 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-26
Holders Change %
-13.54%
% of All Funds
2.4%
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
53
Calls
$9.32M
Puts
$11.9M
Net Calls
-$2.62M
Net Calls Change
-$1.93M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$11.2M
2
GHC
2
Graham Holdings Company
Virginia
$34.7M
3
Charles Schwab
3
Charles Schwab
California
$6.47M
4
BlackRock
4
BlackRock
New York
$52.3M
5
Squarepoint
5
Squarepoint
New York
$1.62M

Top Sellers

1
CSS
1
Cubist Systematic Strategies
Connecticut
$0
2
Tudor Investment Corp
2
Tudor Investment Corp
Connecticut
$0
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$0
4
ETC
4
Exchange Traded Concepts
Oklahoma
$1.7K
5
Goldman Sachs
5
Goldman Sachs
New York
$3.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
101
US Bancorp
Minnesota
$185K +$146K +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 -$177K -11,896 -49%
ASRS
104
Arizona State Retirement System
Arizona
$178K +$5.19K +349 +3%
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$175K -$78.9K -5,300 -31%
IIM
106
INTECH Investment Management
Florida
$170K +$170K +11,415 New
CAMG
107
CWA Asset Management Group
Florida
$161K +$161K +10,849 New
BC
108
Bridgefront Capital
Texas
$159K +$159K +10,699 New
Mirae Asset Global Investments
109
Mirae Asset Global Investments
South Korea
$152K -$20.9K -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 +$23.9K +1,606 +42%
HT
113
Headlands Technologies
Illinois
$75.8K +$47.7K +3,207 +170%
Walleye Capital
114
Walleye Capital
New York
$73.1K -$356K -23,930 -83%
AIP
115
Ameritas Investment Partners
Nebraska
$63.4K – – –
Fidelity Investments
116
Fidelity Investments
Massachusetts
$60.3K +$40.3K +2,709 +202%
New York State Teachers Retirement System (NYSTRS)
117
New York State Teachers Retirement System (NYSTRS)
New York
$51K +$51K +3,404 New
TRCT
118
Tower Research Capital (TRC)
New York
$44.3K -$61.4K -4,126 -58%
Osaic Holdings
119
Osaic Holdings
Arizona
$44.1K -$56.1K -3,773 -56%
Northwestern Mutual Wealth Management
120
Northwestern Mutual Wealth Management
Wisconsin
$40.1K +$38K +2,554 +1,749%
AA
121
Ancora Advisors
Ohio
$29.7K – – –
FCMT
122
Founders Capital Management (Texas)
Texas
$29.7K +$14.9K +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 +$19.7K +1,323 New
3 4
5
6 7