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PubMatic
PUBM

Overview Fund Activity

140 hedge funds and large institutions have $251M invested in PubMatic in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 37 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+1
Holders Change %
+0.72%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
46
Reduced
37
Closed
21
Calls
$5.59M
Puts
$6.23M
Net Calls
-$642K
Net Calls Change
+$1.75M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$3.7M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$2.94M
3
Jane Street
Jane Street
New York
$2.82M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$16.1M
5
ACA
Aptus Capital Advisors
Alabama
$1.35M

Top Sellers

1
CF
Cantor Fitzgerald
New York
$1.16M
2
First Trust Advisors
First Trust Advisors
Illinois
$0
3
Man Group
Man Group
United Kingdom
$1.32M
4
Citadel Advisors
Citadel Advisors
Florida
$432K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
126
Rise Advisors
New York
$3.63K – – –
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$3.63K +$1.45K +120 +67%
PA
128
Parallel Advisors
California
$3.63K +$2.42K +200 +200%
Citigroup
129
Citigroup
New York
$3.62K -$164K -13,577 -98%
BHWM
130
Beaird Harris Wealth Management
Texas
$3.15K +$726 +60 +30%
CTA
131
Colonial Trust Advisors
South Carolina
$2.9K – – –
CA
132
Clearstead Advisors
Ohio
$2.06K +$1.03K +85 +100%
TCM
133
Tradewinds Capital Management
Washington
$1.21K – – –
NA
134
NewEdge Advisors
Louisiana
$605 – – –
FCA
135
FinTrust Capital Advisors
South Carolina
$605 +$605 +50 New
MTIC
136
Missouri Trust & Investment Company
Missouri
$363 – – –
VCM
137
Versant Capital Management
Arizona
$290 +$290 +24 New
GWSG
138
GPS Wealth Strategies Group
Colorado
$242 +$242 +20 New
LC
139
Lindbrook Capital
California
$182 +$182 +15 New
SWA
140
Sutton Wealth Advisors
Florida
$97 – – –
First Trust Advisors
141
First Trust Advisors
Illinois
– -$2.12M -115,783 Closed
Balyasny Asset Management
142
Balyasny Asset Management
Illinois
– -$932K -50,994 Closed
BC
143
BIT Capital
Germany
– -$774K -42,327 Closed
JAM
144
Jupiter Asset Management
United Kingdom
– -$641K -35,071 Closed
Tudor Investment Corp
145
Tudor Investment Corp
Connecticut
– -$459K -25,129 Closed
BFM
146
Boothbay Fund Management
New York
– -$457K -25,000 Closed
VRS
147
Virginia Retirement Systems
Virginia
– -$426K -23,300 Closed
Wolverine Trading
148
Wolverine Trading
Illinois
– -$306K -16,532 Closed
FRM
149
Fox Run Management
Connecticut
– -$270K -14,746 Closed
AQR Capital Management
150
AQR Capital Management
Connecticut
– -$255K -13,948 Closed
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