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PubMatic

87 hedge funds and large institutions have $350M invested in PubMatic in 2021 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 25 increasing their positions, 6 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

15% more capital invested

Capital invested by funds: $304M → $350M (+$46.5M)

12.48% more ownership

Funds ownership: 87.33%99.82% (+12%)

90% less call options, than puts

Call options by funds: $677K | Put options by funds: $6.97M

Holders
87
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$677K
Puts
$6.97M
Net Calls
Net Calls Change

Top Buyers

1 +$27.6M
2 +$13.7M
3 +$13.3M
4
Morgan Stanley
Morgan Stanley
New York
+$12.2M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$11.6M

Top Sellers

1 -$14.7M
2 -$14M
3 -$13.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$5.64M
5
HI
HBK Investments
Texas
-$4.93M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$59.8M
2
$35.3M
3
$32.6M
4
$23.8M
5
$20.6M
6
$19.1M
7
$13.7M
8
$13.2M
9
$13.1M
10
$10.2M
11
$8.02M
12
$7.64M
13
$7.56M
14
$7.22M
15
$5.67M
16
$5.34M
17
$5.2M
18
$4.58M
19
$3.97M
20
$3.54M
21
$3.51M
22
$3.11M
23
$2.93M
24
$2.93M
25
$2.67M