PUBM icon

PubMatic

159 hedge funds and large institutions have $276M invested in PubMatic in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 41 increasing their positions, 61 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

24% less capital invested

Capital invested by funds: $363M → $276M (-$87M)

33% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 61

51% less call options, than puts

Call options by funds: $5.47M | Put options by funds: $11.2M

Holders
159
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.47M
Puts
$11.2M
Net Calls
Net Calls Change

Top Buyers

1 +$6.98M
2 +$5.86M
3 +$1.82M
4
BlackRock
BlackRock
New York
+$1.39M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$56.6M
2
$34.8M
3
$20.8M
4
$16.6M
5
$15.2M
6
$11.3M
7
$10.4M
8
$9.89M
9
$6.43M
10
$6.15M
11
$5.86M
12
$5.11M
13
$4.99M
14
$4.94M
15
$3.56M
16
$3.49M
17
$2.87M
18
$2.84M
19
$2.6M
20
$2.56M
21
$2.11M
22
$2.02M
23
$1.85M
24
$1.66M
25
$1.46M