PubMatic
PUBM
160 hedge funds and large institutions have $276M invested in PubMatic in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 41 increasing their positions, 62 reducing their positions, and 24 closing their positions.
21% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 24
3% more funds holding
Funds holding: 156 → 160 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.12% less ownership
Funds ownership: 51.41% → 51.29% (-0.12%)
24% less capital invested
Capital invested by funds: $363M → $276M (-$87M)
34% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 62
51% less call options, than puts
Call options by funds: $5.47M | Put options by funds: $11.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GHC
Graham Holdings Company
Arlington,
Virginia
|
+$8.54M |
| 2 |
NC
Nixon Capital
Austin,
Texas
|
+$7.17M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.08M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$2.23M |
| 5 |
BlackRock
New York
|
+$1.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Gratus Capital
Atlanta,
Georgia
|
-$8.1M |
| 2 |
Neuberger Berman Group
New York
|
-$5.39M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$4.29M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$2.8M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
M
176
MOTCO
San Antonio,
Texas
| – | -$66K | -3,961 | Closed |
|
|
BWP
177
Baldwin Wealth Partners
Marion,
Massachusetts
| – | -$25K | -1,500 | Closed |
|
|
DFCM
178
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$10K | -595 | Closed |
|
179
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$3K | -194 | Closed |
|
|
AIM
180
Anchor Investment Management
Columbia,
South Carolina
| – | -$1.66K | -100 | Closed |
|
|
EIP
181
Ellis Investment Partners
Berwyn,
Pennsylvania
| – | -$1K | -100 | Closed |
|
|
LC
182
Lindbrook Capital
Calabasas,
California
| – | -$1K | -76 | Closed |
|
183
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$1K | -35 | Closed |
|
PUBM Hedge Fund Activity: Q4 2022 in Review
160 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in PubMatic (PUBM) for Q4 2022, worth a combined $276M — down 24% from $363M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new PUBM positions and 24 closed out — a net gain of 5 holders — while 41 added to existing stakes and 62 trimmed.
The largest buyer was Graham Holdings Company, adding an estimated $8.54M. The largest seller was Gratus Capital, exiting entirely with an estimated $8.1M sold.
- 160 institutional investors held PubMatic (PUBM) as of Q4 2022, up from 156 in Q3 2022.
- Funds reported $276M of PubMatic stock for Q4 2022, down 24% quarter-over-quarter.
- 29 funds opened new PubMatic positions in Q4 2022 and 24 closed out, a net change of +5 holders.
- The largest PubMatic buyer in Q4 2022 was Graham Holdings Company, an estimated $8.54M added.
- The largest PubMatic seller in Q4 2022 was Gratus Capital, an estimated $8.1M sold.
Based on aggregated 13F filings for Q4 2022.