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PubMatic

153 hedge funds and large institutions have $354M invested in PubMatic in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 55 increasing their positions, 34 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 21

62% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 34

11% more funds holding

Funds holding: 138153 (+15)

9.5% more ownership

Funds ownership: 43.36%52.85% (+9.5%)

22% less capital invested

Capital invested by funds: $452M → $354M (-$97.9M)

44% less call options, than puts

Call options by funds: $14.8M | Put options by funds: $26.2M

Holders
153
Holders Change
+15
Holders Change %
+10.87%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
37
Increased
55
Reduced
34
Closed
21
Calls
$14.8M
Puts
$26.2M
Net Calls
-$11.4M
Net Calls Change
-$17.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$68.2M +$34.4M +1,607,354 +60%
BlackRock
2
BlackRock
New York
$41.3M +$45.7M +2,134,487 +461%
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$22.4M -$624K -29,151 -2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$18.9M +$110K +5,157 +0.4%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.6M +$333K +15,552 +2%
GHC
6
Graham Holdings Company
Virginia
$13.5M +$18.2M +851,895 New
Renaissance Technologies
7
Renaissance Technologies
New York
$12.2M -$201K -9,400 -1%
State Street
8
State Street
Massachusetts
$12M +$13.3M +621,258 +471%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$11.8M +$10.1M +470,550 +174%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$7.05M +$5.43M +253,772 +133%
GC
11
Gratus Capital
Georgia
$6.91M +$675K +31,499 +8%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$6.18M +$621K +29,000 +8%
Northern Trust
13
Northern Trust
Illinois
$5.96M +$6.64M +309,845 +477%
IAIM
14
Industrial Alliance Investment Management
Quebec, Canada
$5.75M +$3.46M +161,464 +81%
Invesco
15
Invesco
Georgia
$5.12M +$794K +37,086 +13%
Barclays
16
Barclays
United Kingdom
$4.79M +$59.1K +2,761 +0.9%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$4.74M +$178K +8,297 +3%
Bank of America
18
Bank of America
North Carolina
$4.65M -$1.61M -75,110 -20%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$4.13M -$17.3M -808,287 -76%
Morgan Stanley
20
Morgan Stanley
New York
$4.07M +$3.31M +154,526 +152%
Deutsche Bank
21
Deutsche Bank
Germany
$3.9M +$2.83M +132,113 +117%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$3.39M +$4.28M +199,825 +1,451%
Goldman Sachs
23
Goldman Sachs
New York
$3.21M -$4.51M -210,788 -51%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$3.2M +$3.43M +160,346 +389%
BBA
25
Baader Bank Aktiengesellschaft
Germany
$2.78M +$214K +10,000 +6%

PUBM Hedge Fund Activity: Q2 2022 in Review

153 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in PubMatic (PUBM) for Q2 2022, worth a combined $354M — down 22% from $452M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new PUBM positions and 21 closed out — a net gain of 16 holders — while 55 added to existing stakes and 34 trimmed.

The largest buyer was BlackRock, adding an estimated $45.7M. The largest seller was Ameriprise, cutting an estimated $19.6M.

  • 153 institutional investors held PubMatic (PUBM) as of Q2 2022, up from 138 in Q1 2022.
  • Funds reported $354M of PubMatic stock for Q2 2022, down 22% quarter-over-quarter.
  • 37 funds opened new PubMatic positions in Q2 2022 and 21 closed out, a net change of +16 holders.
  • The largest PubMatic buyer in Q2 2022 was BlackRock, an estimated $45.7M added.
  • The largest PubMatic seller in Q2 2022 was Ameriprise, an estimated $19.6M sold.

Based on aggregated 13F filings for Q2 2022.