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PubMatic
PUBM

Overview Fund Activity

166 hedge funds and large institutions have $377M invested in PubMatic in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 47 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-26
Holders Change %
-13.54%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
28
Increased
62
Reduced
47
Closed
53
Calls
$9.32M
Puts
$11.9M
Net Calls
-$2.62M
Net Calls Change
-$1.93M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$11.2M
2
GHC
2
Graham Holdings Company
Virginia
$34.7M
3
Charles Schwab
3
Charles Schwab
California
$6.47M
4
BlackRock
4
BlackRock
New York
$52.3M
5
Squarepoint
5
Squarepoint
New York
$1.62M

Top Sellers

1
CSS
1
Cubist Systematic Strategies
Connecticut
$0
2
Tudor Investment Corp
2
Tudor Investment Corp
Connecticut
$0
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$0
4
ETC
4
Exchange Traded Concepts
Oklahoma
$1.7K
5
Goldman Sachs
5
Goldman Sachs
New York
$3.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
176
Quantbot Technologies
New York
– -$587K -28,880 Closed
OQS
177
Occudo Quantitative Strategies
Florida
– -$554K -27,274 Closed
CC
178
Centiva Capital
New York
– -$531K -26,122 Closed
Group One Trading
179
Group One Trading
Illinois
– -$516K -25,389 Closed
MFG
180
MidWestOne Financial Group
Iowa
– -$506K -24,924 Closed
CIC
181
Cornercap Investment Counsel
Georgia
– -$493K -24,281 Closed
HCA
182
Harbour Capital Advisors
Virginia
– -$476K -23,325 Closed
VI
183
Versor Investments
New York
– -$451K -22,186 Closed
EF
184
Empowered Funds
Pennsylvania
– -$431K -21,238 Closed
WP
185
Woodline Partners
California
– -$428K -21,049 Closed
JF
186
Jump Financial
Illinois
– -$394K -19,410 Closed
GAM
187
Gotham Asset Management
New York
– -$391K -19,263 Closed
Truist Financial
188
Truist Financial
North Carolina
– -$380K -18,730 Closed
MF
189
Magnetar Financial
Illinois
– -$353K -17,392 Closed
Ohio Public Employees Retirement System (OPERS)
190
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$353K -17,387 Closed
FRM
191
Fox Run Management
Connecticut
– -$312K -15,358 Closed
Mercer Global Advisors
192
Mercer Global Advisors
Colorado
– -$300K -14,781 Closed
GCM
193
Graham Capital Management
Connecticut
– -$237K -11,687 Closed
EGM
194
Engineers Gate Manager
New York
– -$237K -11,686 Closed
SW
195
SkyOak Wealth
Michigan
– -$235K -11,569 Closed
Verition Fund Management
196
Verition Fund Management
Connecticut
– -$227K -11,193 Closed
QCM
197
QRG Capital Management
Illinois
– -$213K -10,502 Closed
Capstone Investment Advisors
198
Capstone Investment Advisors
New York
– -$212K -10,461 Closed
Calamos Advisors
199
Calamos Advisors
Illinois
– -$209K -10,289 Closed
SPA
200
Sherbrooke Park Advisers
New York
– -$200K -9,860 Closed
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