We are live on ! Find out more
PUBM icon

PubMatic

156 hedge funds and large institutions have $363M invested in PubMatic in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 35 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 35

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

2% more funds holding

Funds holding: 153156 (+3)

2% more capital invested

Capital invested by funds: $354M → $363M (+$8.53M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less call options, than puts

Call options by funds: $17.9M | Put options by funds: $19.2M

1.44% less ownership

Funds ownership: 52.85%51.41% (-1.4%)

Holders
156
Holders Change
+3
Holders Change %
+1.96%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
60
Reduced
35
Closed
22
Calls
$17.9M
Puts
$19.2M
Net Calls
-$1.35M
Net Calls Change
+$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$71.8M +$537K +29,696 +0.7%
BlackRock
2
BlackRock
New York
$43.4M +$178K +9,847 +0.4%
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$20.5M -$868K -48,031 -3%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$20.3M +$596K +32,960 +3%
GHC
5
Graham Holdings Company
Virginia
$18M +$4.16M +229,916 +27%
State Street
6
State Street
Massachusetts
$13.6M +$1.21M +66,688 +9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$12.6M +$341K +18,852 +3%
Renaissance Technologies
8
Renaissance Technologies
New York
$12.5M -$242K -13,400 -2%
GC
9
Gratus Capital
Georgia
$8.1M +$942K +52,090 +12%
N
10
Nuveen
North Carolina
$8.1M +$6.36M +351,918 +260%
IAIM
11
Industrial Alliance Investment Management
Quebec, Canada
$7.28M +$1.37M +75,890 +21%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$7.09M -$316K -17,504 -4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$6.73M +$3.46M +191,404 +90%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$6.48M +$6.83K +378 +0.1%
Northern Trust
15
Northern Trust
Illinois
$6.35M +$123K +6,817 +2%
Bank of America
16
Bank of America
North Carolina
$5.99M +$1.22M +67,489 +23%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$5.39M +$4.21M +232,709 +254%
CF
18
Cantor Fitzgerald
New York
$4.98M +$5.41M +299,208 New
SSA
19
Schonfeld Strategic Advisors
New York
$4.29M +$4.67M +258,222 New
Morgan Stanley
20
Morgan Stanley
New York
$4.17M -$90K -4,981 -2%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$3.38M +$1.56M +86,418 +74%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.94M +$463K +25,628 +17%
Macquarie Group
23
Macquarie Group
Australia
$2.8M +$463K +25,641 +18%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$2.8M +$3.04M +168,264 New
LAM
25
Lapides Asset Management
Connecticut
$2.79M +$174K +9,600 +6%

PUBM Hedge Fund Activity: Q3 2022 in Review

156 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in PubMatic (PUBM) for Q3 2022, worth a combined $363M — up 2.4% from $354M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PUBM positions and 22 closed out — a net gain of 5 holders — while 60 added to existing stakes and 35 trimmed.

The largest buyer was Nuveen, adding an estimated $6.36M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $15.2M.

  • 156 institutional investors held PubMatic (PUBM) as of Q3 2022, up from 153 in Q2 2022.
  • Funds reported $363M of PubMatic stock for Q3 2022, up 2.4% quarter-over-quarter.
  • 27 funds opened new PubMatic positions in Q3 2022 and 22 closed out, a net change of +5 holders.
  • The largest PubMatic buyer in Q3 2022 was Nuveen, an estimated $6.36M added.
  • The largest PubMatic seller in Q3 2022 was Manulife (Manufacturers Life Insurance), an estimated $15.2M sold.

Based on aggregated 13F filings for Q3 2022.