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PubMatic

140 hedge funds and large institutions have $379M invested in PubMatic in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $303M → $379M (+$76M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.83% less ownership

Funds ownership: 50.51%48.68% (-1.8%)

5% less funds holding

Funds holding: 147140 (-7)

15% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 46

21% less call options, than puts

Call options by funds: $9.15M | Put options by funds: $11.5M

23% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 31

Holders
140
Holders Change
-7
Holders Change %
-4.76%
% of All Funds
2.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
39
Reduced
46
Closed
31
Calls
$9.15M
Puts
$11.5M
Net Calls
-$2.39M
Net Calls Change
+$780K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
151
Creative Planning
Kansas
-$290K -21,015 Closed
OAM
152
Oppenheimer Asset Management
New York
-$228K -16,462 Closed
CSS
153
Cubist Systematic Strategies
Connecticut
-$197K -14,272 Closed
Walleye Capital
154
Walleye Capital
New York
-$222K -13,957 Closed
SOW
155
State of Wyoming
Wyoming
-$171K -12,385 Closed
AssetMark Inc
156
AssetMark Inc
California
-$165K -11,912 Closed
WMA
157
Wealth Management Associates
New Jersey
-$150K -10,825 Closed
VF
158
Virtu Financial
New York
-$143K -10,382 Closed
QT
159
Quantbot Technologies
New York
-$132K -9,518 Closed
ASN
160
Advisory Services Network
Georgia
-$72.2K -5,227 Closed
CFG
161
CKW Financial Group
Hawaii
-$40K -2,915 Closed
MFG
162
Mendota Financial Group
Wisconsin
-$44K -1,686 Closed
FHA
163
First Horizon Advisors
Tennessee
-$15.9K -1,151 Closed
AAS
164
Ameritas Advisory Services
Nebraska
-$6.85K -500 Closed
IAS
165
IMA Advisory Services
Colorado
-$2.76K -200 Closed
TWA
166
TCI Wealth Advisors
Arizona
-$1.18K -85 Closed
PCM
167
Pointe Capital Management
Michigan
-$829 -60 Closed
PPC
168
Park Place Capital
Alabama
-$746 -54 Closed
EI
169
Ellevest Inc
New York
-$387 -28 Closed
Northwestern Mutual Wealth Management
170
Northwestern Mutual Wealth Management
Wisconsin
-$69 -5 Closed
AW
171
Avion Wealth
Texas
+$397 +25 New

PUBM Hedge Fund Activity: Q2 2023 in Review

140 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in PubMatic (PUBM) for Q2 2023, worth a combined $379M — up 25% from $303M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of PUBM and 24 opened new positions — a net loss of 7 holders — while 46 trimmed existing stakes and 39 added.

The largest buyer was BlackRock, adding an estimated $8.68M. The largest seller was Fiera Capital (Canada), exiting entirely with an estimated $18.4M sold.

  • 140 institutional investors held PubMatic (PUBM) as of Q2 2023, down from 147 in Q1 2023.
  • Funds reported $379M of PubMatic stock for Q2 2023, up 25% quarter-over-quarter.
  • 24 funds opened new PubMatic positions in Q2 2023 and 31 closed out, a net change of -7 holders.
  • The largest PubMatic buyer in Q2 2023 was BlackRock, an estimated $8.68M added.
  • The largest PubMatic seller in Q2 2023 was Fiera Capital (Canada), an estimated $18.4M sold.

Based on aggregated 13F filings for Q2 2023.