We are live on ! Find out more
PUBM icon

PubMatic

140 hedge funds and large institutions have $379M invested in PubMatic in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $303M → $379M (+$76M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.83% less ownership

Funds ownership: 50.51%48.68% (-1.8%)

5% less funds holding

Funds holding: 147140 (-7)

15% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 46

21% less call options, than puts

Call options by funds: $9.15M | Put options by funds: $11.5M

23% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 31

Holders
140
Holders Change
-7
Holders Change %
-4.76%
% of All Funds
2.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
39
Reduced
46
Closed
31
Calls
$9.15M
Puts
$11.5M
Net Calls
-$2.39M
Net Calls Change
+$780K
Name Holding Trade Value Shares
Change
Change in
Stake
CTA
126
Colonial Trust Advisors
South Carolina
$4.39K
BHWM
127
Beaird Harris Wealth Management
Texas
$3.66K
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$3.29K +$2.86K +180 New
CG
129
Cutler Group
California
$3K
BFEC
130
Benjamin F. Edwards & Company
Missouri
$2K
CWA
131
Clearview Wealth Advisors
Oregon
$1.83K
JWA
132
JFS Wealth Advisors
Pennsylvania
$1.83K
PA
133
Parallel Advisors
California
$1.83K
TCM
134
Tradewinds Capital Management
Washington
$1.83K
CA
135
Clearstead Advisors
Ohio
$1.55K
NA
136
NewEdge Advisors
Louisiana
$914
MTIC
137
Missouri Trust & Investment Company
Missouri
$548
Comerica Bank
138
Comerica Bank
Texas
$162 +$480K +30,211 New
SWA
139
Sutton Wealth Advisors
Florida
$146
Fiera Capital (Canada)
140
Fiera Capital (Canada)
Quebec, Canada
-$18.4M -1,332,281 Closed
ARC
141
Advisor Resource Council
Texas
-$1.54M -108,531 Closed
Macquarie Group
142
Macquarie Group
Australia
-$765K -55,372 Closed
JF
143
Jump Financial
Illinois
-$722K -52,217 Closed
BCI
144
Brinker Capital Investments
Pennsylvania
-$626K -45,273 Closed
OPS
145
Orion Portfolio Solutions
Nebraska
-$626K -45,273 Closed
PFM
146
Premier Fund Managers
United Kingdom
-$571K -42,313 Closed
TI
147
Trexquant Investment
Connecticut
-$551K -39,851 Closed
TAM
148
Tocqueville Asset Management
New York
-$484K -35,000 Closed
Aviva
149
Aviva
United Kingdom
-$466K -33,736 Closed
Stifel Financial
150
Stifel Financial
Missouri
-$377K -27,302 Closed

PUBM Hedge Fund Activity: Q2 2023 in Review

140 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in PubMatic (PUBM) for Q2 2023, worth a combined $379M — up 25% from $303M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of PUBM and 24 opened new positions — a net loss of 7 holders — while 46 trimmed existing stakes and 39 added.

The largest buyer was BlackRock, adding an estimated $8.68M. The largest seller was Fiera Capital (Canada), exiting entirely with an estimated $18.4M sold.

  • 140 institutional investors held PubMatic (PUBM) as of Q2 2023, down from 147 in Q1 2023.
  • Funds reported $379M of PubMatic stock for Q2 2023, up 25% quarter-over-quarter.
  • 24 funds opened new PubMatic positions in Q2 2023 and 31 closed out, a net change of -7 holders.
  • The largest PubMatic buyer in Q2 2023 was BlackRock, an estimated $8.68M added.
  • The largest PubMatic seller in Q2 2023 was Fiera Capital (Canada), an estimated $18.4M sold.

Based on aggregated 13F filings for Q2 2023.