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PubMatic

192 hedge funds and large institutions have $519M invested in PubMatic in 2024 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 67 increasing their positions, 46 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 30

46% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 46

8% more funds holding

Funds holding: 178192 (+14)

2.28% more ownership

Funds ownership: 59.32%61.61% (+2.3%)

5% less call options, than puts

Call options by funds: $13.6M | Put options by funds: $14.3M

10% less capital invested

Capital invested by funds: $577M → $519M (-$57.7M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
192
Holders Change
+14
Holders Change %
+7.87%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
45
Increased
67
Reduced
46
Closed
30
Calls
$13.6M
Puts
$14.3M
Net Calls
-$698K
Net Calls Change
+$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PS
176
Principal Securities
Iowa
$1.79K +$423 +19 +28%
CA
177
Clearstead Advisors
Ohio
$1.73K
QCG
178
Quadrant Capital Group
Ohio
$1.2K +$1.31K +59 New
FCA
179
FinTrust Capital Advisors
South Carolina
$1.02K
MG
180
Mather Group
Illinois
$925 +$869 +39 New
FDCDDQ
181
Federation des caisses Desjardins du Quebec
Quebec, Canada
$914 -$11.1K -500 -92%
FHA
182
First Horizon Advisors
Tennessee
$893 +$980 +44 New
MTIC
183
Missouri Trust & Investment Company
Missouri
$609
UWS
184
Unique Wealth Strategies
Illinois
$546 +$513 +23 New
EWA
185
EverSource Wealth Advisors
Alabama
$461 +$468 +21 New
GI
186
GAMMA Investing
California
$406 +$178 +8 +67%
CAM
187
Creekmur Asset Management
Illinois
$325 +$357 +16 New
LC
188
Lindbrook Capital
California
$223
RIL
189
Rothschild Investment LLC
Illinois
$203 +$111 +5 +100%
WBC
190
West Branch Capital
Massachusetts
$102
Allspring Global Investments
191
Allspring Global Investments
North Carolina
$60 +$67 +3 New
GC
192
Gratus Capital
Georgia
-$6.66M -280,902 Closed
EI
193
EAM Investors
California
-$3.61M -152,049 Closed
QEI
194
QSV Equity Investors
Illinois
-$2.16M -91,052 Closed
DFCM
195
Dark Forest Capital Management
Puerto Rico
-$1.35M -56,876 Closed
Walleye Trading
196
Walleye Trading
New York
-$1.25M -55,961 Closed
CIA
197
Capital Impact Advisors
Massachusetts
-$1.29M -54,187 Closed
SPC
198
Sigma Planning Corp
Michigan
-$830K -35,000 Closed
IHL
199
Investment House LLC
California
-$680K -28,656 Closed
ADIM
200
Alpha DNA Investment Management
Maryland
-$488K -20,560 Closed

PUBM Hedge Fund Activity: Q2 2024 in Review

192 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in PubMatic (PUBM) for Q2 2024, worth a combined $519M — down 10% from $577M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new PUBM positions and 30 closed out — a net gain of 15 holders — while 67 added to existing stakes and 46 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $7.22M. The largest seller was Mirae Asset Global Investments, cutting an estimated $8.94M.

  • 192 institutional investors held PubMatic (PUBM) as of Q2 2024, up from 178 in Q1 2024.
  • Funds reported $519M of PubMatic stock for Q2 2024, down 10% quarter-over-quarter.
  • 45 funds opened new PubMatic positions in Q2 2024 and 30 closed out, a net change of +15 holders.
  • The largest PubMatic buyer in Q2 2024 was Millennium Management, an estimated $7.22M added.
  • The largest PubMatic seller in Q2 2024 was Mirae Asset Global Investments, an estimated $8.94M sold.

Based on aggregated 13F filings for Q2 2024.