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PubMatic

160 hedge funds and large institutions have $386M invested in PubMatic in 2024 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 53 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

4% less funds holding

Funds holding: 166160 (-6)

10% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 30

30% less call options, than puts

Call options by funds: $8.52M | Put options by funds: $12.1M

Holders
160
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.52M
Puts
$12.1M
Net Calls
Net Calls Change

Top Buyers

1 +$4.7M
2 +$4.03M
3 +$2.85M
4
JP Morgan Chase
JP Morgan Chase
New York
+$2.41M
5
Millennium Management
Millennium Management
New York
+$2.29M

Top Sellers

1 -$1.93M
2 -$1.86M
3 -$1.65M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.62M
5
SEI Investments
SEI Investments
Pennsylvania
-$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$646
152
$632
153
$441
154
$279
155
$176
156
$74
157
$44
158
$29
159
$18
160
$15
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175