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PubMatic
PUBM

Overview Fund Activity

164 hedge funds and large institutions have $607M invested in PubMatic in 2021 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 56 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+65
Holders Change %
+65.66%
% of All Funds
2.53%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
77
Increased
56
Reduced
21
Closed
11
Calls
$39.5M
Puts
$46.2M
Net Calls
-$6.67M
Net Calls Change
-$10.8M

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$48.5M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$43M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$23.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$80.3M
5
DCM
5
Driehaus Capital Management
Illinois
$20.5M

Top Sellers

1
YU
1
Yale University
Connecticut
$0
2
BlackRock
2
BlackRock
New York
$14.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.5M
4
MAP
4
Moody Aldrich Partners
Massachusetts
$9.43M
5
MC
5
Maverick Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CFGS
151
Concourse Financial Group Securities
Alabama
$4K +$3.03K +100 +313%
AIM
152
Anchor Investment Management
South Carolina
$3.41K +$3.41K +100 New
BFEC
153
Benjamin F. Edwards & Company
Missouri
$3K – – –
NL
154
NVWM LLC
Pennsylvania
$3K – – –
EIP
155
Ellis Investment Partners
Pennsylvania
$3K – – –
SWM
156
Sugarloaf Wealth Management
Georgia
$3K +$3K +100 New
CWA
157
Clearview Wealth Advisors
Oregon
$3K +$3K +100 New
JWA
158
JFS Wealth Advisors
Pennsylvania
$3K +$3K +100 New
TCM
159
Tradewinds Capital Management
Washington
$3K +$3K +100 New
MGIM
160
M&G Investment Management
United Kingdom
$1.47K +$1.47K +43,247 New
MTIC
161
Missouri Trust & Investment Company
Missouri
$1K +$1K +30 New
RFA
162
Reilly Financial Advisors
California
$1K +$1K +40 New
YU
163
Yale University
Connecticut
– -$15.5M -586,912 Closed
MC
164
Maverick Capital
Texas
– -$3.09M -117,381 Closed
Two Sigma Investments
165
Two Sigma Investments
New York
– -$2.05M -77,843 Closed
Voloridge Investment Management
166
Voloridge Investment Management
Florida
– -$1.65M -62,665 Closed
HP
167
Harbourvest Partners
Massachusetts
– -$1.44M -54,505 Closed
RJFSA
168
Raymond James Financial Services Advisors
Florida
– -$399K -15,139 Closed
SOMRS
169
State of Michigan Retirement System
Michigan
– -$276K -10,461 Closed
Creative Planning
170
Creative Planning
Kansas
– -$255K -9,691 Closed
SG
171
StepStone Group
California
– -$63K -2,392 Closed
1IA
172
1834 Investment Advisors
Wisconsin
– -$21K -800 Closed
FDCDDQ
173
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$11.6K -440 Closed
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