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PubMatic

147 hedge funds and large institutions have $303M invested in PubMatic in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 42 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 42

10% more capital invested

Capital invested by funds: $276M → $303M (+$27.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.78% less ownership

Funds ownership: 51.29%50.51% (-0.78%)

8% less funds holding

Funds holding: 160147 (-13)

35% less call options, than puts

Call options by funds: $5.82M | Put options by funds: $9M

41% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 29

Holders
147
Holders Change
-13
Holders Change %
-8.13%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
53
Reduced
42
Closed
29
Calls
$5.82M
Puts
$9M
Net Calls
-$3.17M
Net Calls Change
+$2.52M
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
151
Aurora Investment Counsel
Georgia
-$764K -59,618 Closed
Ameriprise
152
Ameriprise
Minnesota
-$601K -46,825 Closed
Los Angeles Capital Management
153
Los Angeles Capital Management
California
-$508K -39,678 Closed
CM
154
Caption Management
Oklahoma
-$387K -30,202 Closed
Qube Research & Technologies (QRT)
155
Qube Research & Technologies (QRT)
United Kingdom
-$357K -27,833 Closed
GAM
156
Gotham Asset Management
New York
-$313K -24,426 Closed
Russell Investments Group
157
Russell Investments Group
United Kingdom
-$305K -23,792 Closed
Parallax Volatility Advisers
158
Parallax Volatility Advisers
California
-$249K -19,476 Closed
AA
159
ALPS Advisors
Colorado
-$225K -17,557 Closed
BFM
160
Boothbay Fund Management
New York
-$192K -15,000 Closed
Victory Capital Management
161
Victory Capital Management
Texas
-$185K -14,456 Closed
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
-$168K -13,090 Closed
CAM
163
Cresset Asset Management
Illinois
-$1.47K -11,323 Closed
AG
164
Algert Global
California
-$144K -11,277 Closed
ECM
165
ExodusPoint Capital Management
New York
-$133K -10,414 Closed
WFA
166
WMG Financial Advisors
Tennessee
-$132K -10,300 Closed
Koshinski Asset Management
167
Koshinski Asset Management
Illinois
-$128K -10,000 Closed
ACM
168
Aquatic Capital Management
Illinois
-$112K -8,700 Closed
Lazard Asset Management
169
Lazard Asset Management
New York
-$35K -2,753 Closed
SVCP
170
Silicon Valley Capital Partners
California
-$25.8K -2,017 Closed
Allspring Global Investments
171
Allspring Global Investments
North Carolina
-$24.4K -1,905 Closed
SWM
172
Spire Wealth Management
Virginia
-$3K -256 Closed
Walleye Trading
173
Walleye Trading
New York
-$2.22K -154 Closed
MWM
174
MinichMacGregor Wealth Management
New York
-$1.28K -100 Closed
RBC
175
Romano Brothers & Co
Illinois
-$295 -23 Closed

PUBM Hedge Fund Activity: Q1 2023 in Review

147 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in PubMatic (PUBM) for Q1 2023, worth a combined $303M — up 9.9% from $276M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of PUBM and 17 opened new positions — a net loss of 12 holders — while 42 trimmed existing stakes and 53 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $5.14M. The largest seller was Industrial Alliance Investment Management, exiting entirely with an estimated $6.43M sold.

  • 147 institutional investors held PubMatic (PUBM) as of Q1 2023, down from 160 in Q4 2022.
  • Funds reported $303M of PubMatic stock for Q1 2023, up 9.9% quarter-over-quarter.
  • 17 funds opened new PubMatic positions in Q1 2023 and 29 closed out, a net change of -12 holders.
  • The largest PubMatic buyer in Q1 2023 was Dimensional Fund Advisors, an estimated $5.14M added.
  • The largest PubMatic seller in Q1 2023 was Industrial Alliance Investment Management, an estimated $6.43M sold.

Based on aggregated 13F filings for Q1 2023.