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PubMatic
PUBM

160 hedge funds and large institutions have $276M invested in PubMatic in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 41 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

3% more funds holding

Funds holding: 156 → 160 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.12% less ownership

Funds ownership: 51.41% → 51.29% (-0.12%)

24% less capital invested

Capital invested by funds: $363M → $276M (-$87M)

34% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 62

51% less call options, than puts

Call options by funds: $5.47M | Put options by funds: $11.2M

Holders
160
Holders Change
+4
Holders Change %
+2.56%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
41
Reduced
62
Closed
24
Calls
$5.47M
Puts
$11.2M
Net Calls
-$5.69M
Net Calls Change
-$4.34M

Top Buyers

Rank Fund Capital Flow
1
GHC
Graham Holdings Company
Virginia
+$8.54M
2
NC
Nixon Capital
Texas
+$7.17M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.08M
4
American Century Companies
American Century Companies
Missouri
+$2.23M
5
BlackRock
BlackRock
New York
+$1.7M

Top Sellers

Rank Fund Capital Flow
1
GC
Gratus Capital
Georgia
-$8.1M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$5.39M
3
SSA
Schonfeld Strategic Advisors
New York
-$4.29M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$2.8M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
151
Cutler Group
California
$1K -$45.1K -2,878 -96%
BFEC
152
Benjamin F. Edwards & Company
Missouri
$1K – – –
MTIC
153
Missouri Trust & Investment Company
Missouri
$1K – – –
PPC
154
Park Place Capital
Alabama
$1K +$847 +54 New
BHWM
155
Beaird Harris Wealth Management
Texas
$640 -$784 -50 -50%
NA
156
NewEdge Advisors
Louisiana
$526 +$1.43K +91 New
EI
157
Ellevest Inc
New York
$359 +$439 +28 New
RBC
158
Romano Brothers & Co
Illinois
$295 +$361 +23 New
TWA
159
TCI Wealth Advisors
Arizona
$205 -$3.17K -202 -93%
MCC
160
Money Concepts Capital
Florida
$77 – – –
GC
161
Gratus Capital
Georgia
– -$8.1M -487,109 Closed
Neuberger Berman Group
162
Neuberger Berman Group
New York
– -$5.39M -324,296 Closed
SSA
163
Schonfeld Strategic Advisors
New York
– -$4.29M -258,222 Closed
Balyasny Asset Management
164
Balyasny Asset Management
Illinois
– -$2.8M -168,264 Closed
DTL
165
Dynamic Technology Lab
Singapore
– -$607K -36,477 Closed
Wolverine Trading
166
Wolverine Trading
Illinois
– -$342K -21,786 Closed
NC
167
NinePointTwo Capital
California
– -$323K -19,425 Closed
EF
168
Empowered Funds
Pennsylvania
– -$290K -18,470 Closed
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
– -$297K -17,838 Closed
AWE
170
Avidian Wealth Enterprises
Texas
– -$266K -16,000 Closed
WP
171
Woodline Partners
California
– -$243K -14,611 Closed
FM
172
Freemont Management
Switzerland
– -$216K -12,980 Closed
GCM
173
Graham Capital Management
Connecticut
– -$206K -12,424 Closed
GCP
174
GSA Capital Partners
United Kingdom
– -$198K -11,916 Closed
Ensign Peak Advisors
175
Ensign Peak Advisors
Utah
– -$142K -8,530 Closed
4 5 6
7
8

PUBM Hedge Fund Activity: Q4 2022 in Review

160 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in PubMatic (PUBM) for Q4 2022, worth a combined $276M — down 24% from $363M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PUBM positions and 24 closed out — a net gain of 5 holders — while 41 added to existing stakes and 62 trimmed.

The largest buyer was Graham Holdings Company, adding an estimated $8.54M. The largest seller was Gratus Capital, exiting entirely with an estimated $8.1M sold.

  • 160 institutional investors held PubMatic (PUBM) as of Q4 2022, up from 156 in Q3 2022.
  • Funds reported $276M of PubMatic stock for Q4 2022, down 24% quarter-over-quarter.
  • 29 funds opened new PubMatic positions in Q4 2022 and 24 closed out, a net change of +5 holders.
  • The largest PubMatic buyer in Q4 2022 was Graham Holdings Company, an estimated $8.54M added.
  • The largest PubMatic seller in Q4 2022 was Gratus Capital, an estimated $8.1M sold.

Based on aggregated 13F filings for Q4 2022.