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PubMatic
PUBM

160 hedge funds and large institutions have $276M invested in PubMatic in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 41 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

3% more funds holding

Funds holding: 156 → 160 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.12% less ownership

Funds ownership: 51.41% → 51.29% (-0.12%)

24% less capital invested

Capital invested by funds: $363M → $276M (-$87M)

34% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 62

51% less call options, than puts

Call options by funds: $5.47M | Put options by funds: $11.2M

Holders
160
Holders Change
+4
Holders Change %
+2.56%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
41
Reduced
62
Closed
24
Calls
$5.47M
Puts
$11.2M
Net Calls
-$5.69M
Net Calls Change
-$4.34M

Top Buyers

Rank Fund Capital Flow
1
GHC
Graham Holdings Company
Virginia
+$8.54M
2
NC
Nixon Capital
Texas
+$7.17M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.08M
4
American Century Companies
American Century Companies
Missouri
+$2.23M
5
BlackRock
BlackRock
New York
+$1.7M

Top Sellers

Rank Fund Capital Flow
1
GC
Gratus Capital
Georgia
-$8.1M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$5.39M
3
SSA
Schonfeld Strategic Advisors
New York
-$4.29M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$2.8M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
126
Citadel Advisors
Florida
$27.8K -$1.43M -91,025 -98%
AA
127
Ancora Advisors
Ohio
$26K +$31.4K +2,000 New
SVCP
128
Silicon Valley Capital Partners
California
$25.8K +$31.6K +2,017 New
Allspring Global Investments
129
Allspring Global Investments
North Carolina
$24.4K -$658 -42 -2%
PA
130
Parallel Advisors
California
$21.9K +$4.97K +317 +23%
FHA
131
First Horizon Advisors
Tennessee
$14.7K – – –
FCMT
132
Founders Capital Management (Texas)
Texas
$13K – – –
Carson Wealth (CWM LLC)
133
Carson Wealth (CWM LLC)
Nebraska
$11K +$1.99K +127 +17%
TSWM
134
Tyler-Stone Wealth Management
Ohio
$10K – – –
TRCT
135
Tower Research Capital (TRC)
New York
$9K -$58.3K -3,722 -84%
ATC
136
Adirondack Trust Company
New York
$8.51K – – –
Dimensional Fund Advisors
137
Dimensional Fund Advisors
Texas
$7.71K +$3.08M +196,636 +49%
FDCDDQ
138
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.41K – – –
NFSG
139
Newbridge Financial Services Group
Florida
$6.41K – – –
RA
140
Rise Advisors
New York
$4.23K – – –
Fidelity Investments
141
Fidelity Investments
Massachusetts
$3.79K -$58.6K -3,737 -93%
SWM
142
Spire Wealth Management
Virginia
$3K -$17K -1,087 -81%
IAS
143
IMA Advisory Services
Colorado
$2.56K – – –
Walleye Trading
144
Walleye Trading
New York
$1.97K -$143K -9,139 -98%
CTA
145
Colonial Trust Advisors
South Carolina
$1.79K +$2.19K +140 New
CAM
146
Cresset Asset Management
Illinois
$1.47K -$658 -42 -0.4%
TCM
147
Tradewinds Capital Management
Washington
$1.33K – – –
JWA
148
JFS Wealth Advisors
Pennsylvania
$1.28K -$1.57K -100 -50%
CWA
149
Clearview Wealth Advisors
Oregon
$1.28K – – –
MWM
150
MinichMacGregor Wealth Management
New York
$1.28K +$1.57K +100 New
4 5
6
7 8

PUBM Hedge Fund Activity: Q4 2022 in Review

160 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in PubMatic (PUBM) for Q4 2022, worth a combined $276M — down 24% from $363M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PUBM positions and 24 closed out — a net gain of 5 holders — while 41 added to existing stakes and 62 trimmed.

The largest buyer was Graham Holdings Company, adding an estimated $8.54M. The largest seller was Gratus Capital, exiting entirely with an estimated $8.1M sold.

  • 160 institutional investors held PubMatic (PUBM) as of Q4 2022, up from 156 in Q3 2022.
  • Funds reported $276M of PubMatic stock for Q4 2022, down 24% quarter-over-quarter.
  • 29 funds opened new PubMatic positions in Q4 2022 and 24 closed out, a net change of +5 holders.
  • The largest PubMatic buyer in Q4 2022 was Graham Holdings Company, an estimated $8.54M added.
  • The largest PubMatic seller in Q4 2022 was Gratus Capital, an estimated $8.1M sold.

Based on aggregated 13F filings for Q4 2022.