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PubMatic
PUBM

Overview Fund Activity

178 hedge funds and large institutions have $577M invested in PubMatic in 2024 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 50 increasing their positions, 48 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+31
Holders Change %
+21.09%
% of All Funds
2.58%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
53
Increased
50
Reduced
48
Closed
21
Calls
$18.2M
Puts
$33.4M
Net Calls
-$15.2M
Net Calls Change
-$19.5M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$11.3M
2
GC
Gratus Capital
Georgia
+$6.66M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$5.02M
4
HIM
Hillsdale Investment Management
Ontario, Canada
+$4.71M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$4.18M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$4.29M
2
BlackRock
BlackRock
New York
-$2.88M
3
MFG
Merit Financial Group
Georgia
-$2.87M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.14M
5
Jane Street
Jane Street
New York
-$1.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
151
Macroview Investment Management
Maryland
$7.71K +$7.71K +325 New
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$7.12K – – –
CTA
153
Colonial Trust Advisors
South Carolina
$6.88K +$1.19K +50 +21%
BHWM
154
Beaird Harris Wealth Management
Texas
$6.17K – – –
TSWM
155
Tyler-Stone Wealth Management
Ohio
$5.93K -$12.2K -515 -67%
RA
156
Rise Advisors
New York
$5.93K -$1.19K -50 -17%
MSG
157
Main Street Group
Virginia
$4.91K +$2.54K +107 +107%
PCA
158
Providence Capital Advisors
North Carolina
$4.74K +$4.74K +200 New
SPIA
159
Steward Partners Investment Advisory
New York
$4.74K +$4.74K +200 New
CFM
160
Catalyst Funds Management
Australia
$4.74K +$4.74K +200 New
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$2.42K +$1.3K +55 +117%
WAG
162
Wiser Advisor Group
Arizona
$2.37K – – –
TCM
163
Tradewinds Capital Management
Washington
$2.37K – – –
PIS
164
POM Investment Strategies
North Carolina
$2.37K – – –
CA
165
Clearstead Advisors
Ohio
$1.93K – – –
FCAS
166
First Command Advisory Services
Texas
$1.66K +$1.66K +70 New
PS
167
Principal Securities
Iowa
$1.64K +$1.64K +69 New
FCA
168
FinTrust Capital Advisors
South Carolina
$1.19K – – –
C
169
Covestor
United Kingdom
$1K +$424 +14 +74%
NRG
170
Nemes Rush Group
Michigan
$783 +$783 +33 New
MTIC
171
Missouri Trust & Investment Company
Missouri
$712 – – –
GI
172
GAMMA Investing
California
$285 +$285 +12 New
LC
173
Lindbrook Capital
California
$261 +$261 +11 New
AWM
174
Avior Wealth Management
Nebraska
$213 +$213 +9 New
RIL
175
Rothschild Investment LLC
Illinois
$119 +$119 +5 New
4 5 6
7
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