PubMatic
PUBM
138 hedge funds and large institutions have $452M invested in PubMatic in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 54 increasing their positions, 35 reducing their positions, and 54 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 35
19% more call options, than puts
Call options by funds: $35.6M | Put options by funds: $29.8M
16% less funds holding
Funds holding: 165 → 138 (-27)
21.53% less ownership
Funds ownership: 64.88% → 43.36% (-22%)
25% less capital invested
Capital invested by funds: $607M → $452M (-$155M)
46% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$21.6M |
| 2 |
Goldman Sachs
New York
|
+$8.69M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.34M |
| 4 |
Barclays
London,
United Kingdom
|
+$7.65M |
| 5 |
IAIM
Industrial Alliance Investment Management
Quebec,
Quebec, Canada
|
+$5.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$20.5M |
| 2 |
Millennium Management
New York
|
-$10.3M |
| 3 |
MAP
Moody Aldrich Partners
Marblehead,
Massachusetts
|
-$9.43M |
| 4 |
Neuberger Berman Group
New York
|
-$7.7M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.93M |
PUBM Hedge Fund Activity: Q1 2022 in Review
138 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in PubMatic (PUBM) for Q1 2022, worth a combined $452M — down 25% from $607M a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of PUBM and 29 opened new positions — a net loss of 25 holders — while 35 trimmed existing stakes and 54 added.
The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $21.6M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $20.5M sold.
- 138 institutional investors held PubMatic (PUBM) as of Q1 2022, down from 165 in Q4 2021.
- Funds reported $452M of PubMatic stock for Q1 2022, down 25% quarter-over-quarter.
- 29 funds opened new PubMatic positions in Q1 2022 and 54 closed out, a net change of -25 holders.
- The largest PubMatic buyer in Q1 2022 was Manulife (Manufacturers Life Insurance), an estimated $21.6M added.
- The largest PubMatic seller in Q1 2022 was Driehaus Capital Management, an estimated $20.5M sold.
Based on aggregated 13F filings for Q1 2022.