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PubMatic

138 hedge funds and large institutions have $452M invested in PubMatic in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 54 increasing their positions, 35 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 35

19% more call options, than puts

Call options by funds: $35.6M | Put options by funds: $29.8M

16% less funds holding

Funds holding: 165138 (-27)

21.53% less ownership

Funds ownership: 64.88%43.36% (-22%)

25% less capital invested

Capital invested by funds: $607M → $452M (-$155M)

46% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 54

Holders
138
Holders Change
-27
Holders Change %
-16.36%
% of All Funds
2.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
54
Reduced
35
Closed
54
Calls
$35.6M
Puts
$29.8M
Net Calls
+$5.75M
Net Calls Change
+$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$70.1M +$8.34M +325,631 +14%
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$37.5M +$342K +13,349 +0.9%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$30.9M +$2.24M +87,549 +8%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$27.9M -$4.96M -193,731 -15%
Ameriprise
5
Ameriprise
Minnesota
$25.7M +$562K +21,941 +2%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22M +$21.6M +841,153 New
Renaissance Technologies
7
Renaissance Technologies
New York
$20.3M +$2.47M +96,346 +14%
BlackRock
8
BlackRock
New York
$12.1M +$1.16M +45,281 +11%
Goldman Sachs
9
Goldman Sachs
New York
$10.8M +$8.69M +339,233 +462%
GC
10
Gratus Capital
Georgia
$10.5M +$4.18M +163,132 +68%
Bank of America
11
Bank of America
North Carolina
$9.61M +$2.25M +87,804 +31%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$9.41M
Barclays
13
Barclays
United Kingdom
$7.8M +$7.65M +298,628 New
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$7.57M +$292K +11,392 +4%
Invesco
15
Invesco
Georgia
$7.45M +$257K +10,032 +4%
Millennium Management
16
Millennium Management
New York
$7.18M -$10.3M -401,019 -59%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$7.05M +$298K +11,624 +4%
Citadel Advisors
18
Citadel Advisors
Florida
$6.3M -$1.21M -47,354 -16%
SSA
19
Schonfeld Strategic Advisors
New York
$5.72M -$5.73M -223,558 -51%
IAIM
20
Industrial Alliance Investment Management
Quebec, Canada
$5.23M +$5.13M +200,333 New
HF
21
HRT Financial
New York
$4.98M +$4.25M +165,901 +667%
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$4.97M -$410K -15,989 -8%
PFM
23
Premier Fund Managers
United Kingdom
$4.78M -$1.45M -56,542 -24%
Wells Fargo
24
Wells Fargo
California
$4.71M +$423K +16,508 +10%
BBA
25
Baader Bank Aktiengesellschaft
Germany
$4.31M +$4.23M +165,000 New

PUBM Hedge Fund Activity: Q1 2022 in Review

138 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in PubMatic (PUBM) for Q1 2022, worth a combined $452M — down 25% from $607M a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of PUBM and 29 opened new positions — a net loss of 25 holders — while 35 trimmed existing stakes and 54 added.

The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $21.6M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $20.5M sold.

  • 138 institutional investors held PubMatic (PUBM) as of Q1 2022, down from 165 in Q4 2021.
  • Funds reported $452M of PubMatic stock for Q1 2022, down 25% quarter-over-quarter.
  • 29 funds opened new PubMatic positions in Q1 2022 and 54 closed out, a net change of -25 holders.
  • The largest PubMatic buyer in Q1 2022 was Manulife (Manufacturers Life Insurance), an estimated $21.6M added.
  • The largest PubMatic seller in Q1 2022 was Driehaus Capital Management, an estimated $20.5M sold.

Based on aggregated 13F filings for Q1 2022.