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PubMatic

192 hedge funds and large institutions have $519M invested in PubMatic in 2024 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 67 increasing their positions, 46 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

5% less call options, than puts

Call options by funds: $13.6M | Put options by funds: $14.3M

10% less capital invested

Capital invested by funds: $577M → $519M (-$57.7M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
192
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.6M
Puts
$14.3M
Net Calls
Net Calls Change

Top Sellers

1 -$7.86M
2 -$6.66M
3 -$5.97M
4
Invesco
Invesco
Georgia
-$4.07M
5
EI
EAM Investors
California
-$3.61M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$178K
127
$144K
128
$143K
129
$137K
130
$120K
131
$117K
132
$97.6K
133
$86.6K
134
$77.6K
135
$75.6K
136
$65K
137
$53.7K
138
$40.6K
139
$38.4K
140
$31.4K
141
$29.3K
142
$29K
143
$28.6K
144
$27.3K
145
$22K
146
$20.3K
147
$18.2K
148
$16K
149
$14.6K
150
$13K