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PubMatic

137 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, 53 increasing their positions, 35 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less ownership

Funds ownership:

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
137
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$35.6M
Puts
$29.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$70.1M
2
$37.5M
3
$30.9M
4
$27.9M
5
$25.7M
6
$22M
7
$20.3M
8
$12.1M
9
$10.8M
10
$10.5M
11
$9.61M
12
$9.41M
13
$7.8M
14
$7.57M
15
$7.45M
16
$7.18M
17
$7.05M
18
$6.3M
19
$5.72M
20
$5.23M
21
$4.98M
22
$4.97M
23
$4.78M
24
$4.71M
25
$4.31M