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PubMatic

165 hedge funds and large institutions have $607M invested in PubMatic in 2021 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 56 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 11

167% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 21

144% more capital invested

Capital invested by funds: $249M → $607M (+$358M)

65% more funds holding

Funds holding: 100165 (+65)

17.31% more ownership

Funds ownership: 47.58%64.88% (+17%)

14% less call options, than puts

Call options by funds: $39.5M | Put options by funds: $46.2M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
165
Holders Change
+65
Holders Change %
+65%
% of All Funds
2.54%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
77
Increased
56
Reduced
21
Closed
11
Calls
$39.5M
Puts
$46.2M
Net Calls
-$6.67M
Net Calls Change
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$80.3M +$20.8M +637,715 +37%
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$48.5M +$46.4M +1,424,001 New
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$43M +$41.1M +1,261,659 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$37.2M +$8.14M +249,742 +30%
Ameriprise
5
Ameriprise
Minnesota
$32.7M +$1.65M +50,764 +6%
Renaissance Technologies
6
Renaissance Technologies
New York
$23.2M +$22.2M +680,554 New
Millennium Management
7
Millennium Management
New York
$23M +$8.89M +272,694 +68%
DCM
8
Driehaus Capital Management
Illinois
$20.5M +$19.6M +602,478 New
SSA
9
Schonfeld Strategic Advisors
New York
$15.1M +$8.58M +263,178 +147%
BlackRock
10
BlackRock
New York
$14.2M -$8.91M -273,573 -40%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$12.9M +$5.05M +155,080 +67%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$12.3M +$11.7M +360,096 New
Macquarie Group
13
Macquarie Group
Australia
$10.8M +$10.2M +314,257 +11,046%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$10.6M +$8.55M +262,393 +531%
Morgan Stanley
15
Morgan Stanley
New York
$10.3M -$97.1K -2,980 -1%
Citadel Advisors
16
Citadel Advisors
Florida
$9.82M +$1.34M +41,027 +17%
Bank of America
17
Bank of America
North Carolina
$9.53M +$9.02M +276,700 +8,464%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$9.48M +$9.08M +278,518 New
MAP
19
Moody Aldrich Partners
Massachusetts
$9.43M -$4.22M -129,443 -32%
Invesco
20
Invesco
Georgia
$9.38M +$8.97M +275,343 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$8.8M +$3.34M +102,468 +66%
GC
22
Gratus Capital
Georgia
$8.19M +$351K +10,778 +5%
PFM
23
Premier Fund Managers
United Kingdom
$8.1M +$1.97M +60,333 +35%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$7.02M +$6.72M +206,110 New
JP Morgan Chase
25
JP Morgan Chase
New York
$6.88M +$5.54M +169,909 +528%

PUBM Hedge Fund Activity: Q4 2021 in Review

165 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in PubMatic (PUBM) for Q4 2021, worth a combined $607M — up 144% from $249M a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new PUBM positions and 11 closed out — a net gain of 66 holders — while 56 added to existing stakes and 21 trimmed.

The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $46.4M. The largest seller was Yale University, exiting entirely with an estimated $15.5M sold.

  • 165 institutional investors held PubMatic (PUBM) as of Q4 2021, up from 100 in Q3 2021.
  • Funds reported $607M of PubMatic stock for Q4 2021, up 144% quarter-over-quarter.
  • 77 funds opened new PubMatic positions in Q4 2021 and 11 closed out, a net change of +66 holders.
  • The largest PubMatic buyer in Q4 2021 was Fiera Capital (Canada), an estimated $46.4M added.
  • The largest PubMatic seller in Q4 2021 was Yale University, an estimated $15.5M sold.

Based on aggregated 13F filings for Q4 2021.