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PubMatic
PUBM

Overview Fund Activity

99 hedge funds and large institutions have $249M invested in PubMatic in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 35 increasing their positions, 18 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
+12
Holders Change %
+13.79%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
39
Increased
35
Reduced
18
Closed
26
Calls
$30.3M
Puts
$26.1M
Net Calls
+$4.17M
Net Calls Change
+$10.5M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$31.4M
2
YU
Yale University
Connecticut
+$15.5M
3
Millennium Management
Millennium Management
New York
+$8.23M
4
Goldman Sachs
Goldman Sachs
New York
+$7.84M
5
Citadel Advisors
Citadel Advisors
Florida
+$6.32M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
-$59.8M
2
PG
Pendal Group
Australia
-$19.1M
3
CS
Credit Suisse
Switzerland
-$10.2M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
-$5.2M
5
MWNA
Marshall Wace North America
New York
-$4.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$45.3M +$31.4M +1,190,960 +225%
Ameriprise
2
Ameriprise
Minnesota
$24M +$129K +4,897 +0.5%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$22.2M +$238K +9,041 +1%
BlackRock
4
BlackRock
New York
$18.2M +$2.16M +81,969 +13%
YU
5
Yale University
Connecticut
$15.5M +$15.5M +586,912 New
MAP
6
Moody Aldrich Partners
Massachusetts
$10.7M +$1.49M +56,725 +16%
Millennium Management
7
Millennium Management
New York
$10.6M +$8.23M +312,471 +345%
Morgan Stanley
8
Morgan Stanley
New York
$8.02M -$792K -30,061 -9%
Goldman Sachs
9
Goldman Sachs
New York
$7.98M +$7.84M +297,581 +5,485%
Citadel Advisors
10
Citadel Advisors
Florida
$6.52M +$6.32M +239,804 +3,123%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$6.07M -$2.86M -108,558 -32%
GC
12
Gratus Capital
Georgia
$6.05M +$2.23M +84,563 +58%
SSA
13
Schonfeld Strategic Advisors
New York
$4.73M -$431K -16,358 -8%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$4.68M +$4.68M +177,655 New
PFM
15
Premier Fund Managers
United Kingdom
$4.5M – – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.11M +$2.14M +81,071 +108%
ARC
17
Advisor Resource Council
Texas
$3.94M +$846K +32,110 +27%
US Bancorp
18
US Bancorp
Minnesota
$3.14M +$458K +17,365 +17%
MC
19
Maverick Capital
Texas
$3.09M +$3.09M +117,381 New
Two Sigma Investments
20
Two Sigma Investments
New York
$2.05M +$2.05M +77,843 New
Two Sigma Advisers
21
Two Sigma Advisers
New York
$1.99M +$1.99M +75,500 New
SW
22
SkyOak Wealth
Michigan
$1.94M +$1.94M +73,694 New
State Street
23
State Street
Massachusetts
$1.94M +$962K +36,520 +99%
RHJA
24
Rice Hall James & Associates
California
$1.86M +$1.86M +70,544 New
OQS
25
Occudo Quantitative Strategies
Florida
$1.85M +$1.58M +59,890 +578%
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