PubMatic
PUBM
153 hedge funds and large institutions have $354M invested in PubMatic in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 55 increasing their positions, 34 reducing their positions, and 21 closing their positions.
76% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 21
62% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 34
11% more funds holding
Funds holding: 138 → 153 (+15)
9.5% more ownership
Funds ownership: 43.36% → 52.85% (+9.5%)
22% less capital invested
Capital invested by funds: $452M → $354M (-$97.9M)
44% less call options, than puts
Call options by funds: $14.8M | Put options by funds: $26.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$45.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$34.4M |
| 3 |
GHC
Graham Holdings Company
Arlington,
Virginia
|
+$18.2M |
| 4 |
State Street
Boston,
Massachusetts
|
+$13.3M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$19.6M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$17.3M |
| 3 |
Millennium Management
New York
|
-$7.18M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$5.72M |
| 5 |
HF
HRT Financial
New York
|
-$4.98M |
PUBM Hedge Fund Activity: Q2 2022 in Review
153 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in PubMatic (PUBM) for Q2 2022, worth a combined $354M — down 22% from $452M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new PUBM positions and 21 closed out — a net gain of 16 holders — while 55 added to existing stakes and 34 trimmed.
The largest buyer was BlackRock, adding an estimated $45.7M. The largest seller was Ameriprise, cutting an estimated $19.6M.
- 153 institutional investors held PubMatic (PUBM) as of Q2 2022, up from 138 in Q1 2022.
- Funds reported $354M of PubMatic stock for Q2 2022, down 22% quarter-over-quarter.
- 37 funds opened new PubMatic positions in Q2 2022 and 21 closed out, a net change of +16 holders.
- The largest PubMatic buyer in Q2 2022 was BlackRock, an estimated $45.7M added.
- The largest PubMatic seller in Q2 2022 was Ameriprise, an estimated $19.6M sold.
Based on aggregated 13F filings for Q2 2022.