We are live on ! Find out more
PUBM icon

PubMatic
PUBM

153 hedge funds and large institutions have $354M invested in PubMatic in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 55 increasing their positions, 34 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 21

62% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 34

11% more funds holding

Funds holding: 138 → 153 (+15)

9.5% more ownership

Funds ownership: 43.36% → 52.85% (+9.5%)

22% less capital invested

Capital invested by funds: $452M → $354M (-$97.9M)

44% less call options, than puts

Call options by funds: $14.8M | Put options by funds: $26.2M

Holders
153
Holders Change
+15
Holders Change %
+10.87%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
37
Increased
55
Reduced
34
Closed
21
Calls
$14.8M
Puts
$26.2M
Net Calls
-$11.4M
Net Calls Change
-$17.2M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$45.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$34.4M
3
GHC
Graham Holdings Company
Virginia
+$18.2M
4
State Street
State Street
Massachusetts
+$13.3M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$10.1M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$19.6M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$17.3M
3
Millennium Management
Millennium Management
New York
-$7.18M
4
SSA
Schonfeld Strategic Advisors
New York
-$5.72M
5
HF
HRT Financial
New York
-$4.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
SPIA
126
Steward Partners Investment Advisory
New York
$24K – – –
SWM
127
Spire Wealth Management
Virginia
$21K +$12.4K +579 +76%
PA
128
Parallel Advisors
California
$20K – – –
FHA
129
First Horizon Advisors
Tennessee
$18K +$24.6K +1,151 New
Acadian Asset Management
130
Acadian Asset Management
Massachusetts
$17K -$302K -14,110 -93%
Lazard Asset Management
131
Lazard Asset Management
New York
$17K +$24.2K +1,128 New
FCMT
132
Founders Capital Management (Texas)
Texas
$16K +$21.4K +1,000 New
TWC
133
TD Waterhouse Canada
Ontario, Canada
$15.7K – – –
Carson Wealth (CWM LLC)
134
Carson Wealth (CWM LLC)
Nebraska
$12K -$642 -30 -4%
TSWM
135
Tyler-Stone Wealth Management
Ohio
$12K – – –
ATC
136
Adirondack Trust Company
New York
$11K – – –
NFSG
137
Newbridge Financial Services Group
Florida
$8K – – –
FDCDDQ
138
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.95K – – –
RA
139
Rise Advisors
New York
$4K – – –
DFCM
140
Dark Forest Capital Management
Puerto Rico
$4K +$5.55K +259 New
Fidelity Investments
141
Fidelity Investments
Massachusetts
$4K +$5.83K +272 +1,813%
JWA
142
JFS Wealth Advisors
Pennsylvania
$3K -$21 -1 -0.5%
IAS
143
IMA Advisory Services
Colorado
$3K – – –
HR
144
Howe & Rusling
New York
$2K -$300 -14 -9%
BFEC
145
Benjamin F. Edwards & Company
Missouri
$2K – – –
CWA
146
Clearview Wealth Advisors
Oregon
$2K – – –
TCM
147
Tradewinds Capital Management
Washington
$2K – – –
AIM
148
Anchor Investment Management
South Carolina
$1.59K – – –
PFGIA
149
Patriot Financial Group Insurance Agency
Massachusetts
$1K -$4.28K -200 -80%
EIP
150
Ellis Investment Partners
Pennsylvania
$1K – – –
3 4 5
6
7

PUBM Hedge Fund Activity: Q2 2022 in Review

153 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in PubMatic (PUBM) for Q2 2022, worth a combined $354M — down 22% from $452M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new PUBM positions and 21 closed out — a net gain of 16 holders — while 55 added to existing stakes and 34 trimmed.

The largest buyer was BlackRock, adding an estimated $45.7M. The largest seller was Ameriprise, cutting an estimated $19.6M.

  • 153 institutional investors held PubMatic (PUBM) as of Q2 2022, up from 138 in Q1 2022.
  • Funds reported $354M of PubMatic stock for Q2 2022, down 22% quarter-over-quarter.
  • 37 funds opened new PubMatic positions in Q2 2022 and 21 closed out, a net change of +16 holders.
  • The largest PubMatic buyer in Q2 2022 was BlackRock, an estimated $45.7M added.
  • The largest PubMatic seller in Q2 2022 was Ameriprise, an estimated $19.6M sold.

Based on aggregated 13F filings for Q2 2022.