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PubMatic

160 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, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

3% more funds holding

Funds holding: 156160 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.12% less ownership

Funds ownership: 51.41%51.29% (-0.12%)

24% less capital invested

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

34% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 62

51% less call options, than puts

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

Holders
160
Holders Change
+4
Holders Change %
+2.56%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
41
Reduced
62
Closed
24
Calls
$5.47M
Puts
$11.2M
Net Calls
-$5.69M
Net Calls Change
-$4.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$56.6M +$1.6M +102,039 +2%
BlackRock
2
BlackRock
New York
$34.8M +$1.7M +108,289 +4%
GHC
3
Graham Holdings Company
Virginia
$20.8M +$8.54M +545,000 +50%
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$16.6M -$1.02M -64,953 -5%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$15.2M -$457K -29,131 -2%
State Street
6
State Street
Massachusetts
$11.3M +$1M +63,862 +8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$10.4M +$808K +51,539 +7%
Renaissance Technologies
8
Renaissance Technologies
New York
$9.89M +$288K +18,348 +2%
IAIM
9
Industrial Alliance Investment Management
Quebec, Canada
$6.43M +$1.01M +64,447 +15%
N
10
Nuveen
North Carolina
$6.15M -$110K -7,019 -1%
NC
11
Nixon Capital
Texas
$5.86M +$7.17M +457,661 New
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$5.11M -$426K -27,197 -6%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$4.99M -$219 -14 -0%
Northern Trust
14
Northern Trust
Illinois
$4.94M +$65.2K +4,158 +1%
Bank of America
15
Bank of America
North Carolina
$3.56M -$1.29M -82,361 -23%
CF
16
Cantor Fitzgerald
New York
$3.49M -$419K -26,740 -9%
Morgan Stanley
17
Morgan Stanley
New York
$2.87M -$424K -27,018 -11%
LAM
18
Lapides Asset Management
Connecticut
$2.84M +$843K +53,800 +32%
American Century Companies
19
American Century Companies
Missouri
$2.6M +$2.23M +142,360 +236%
BBA
20
Baader Bank Aktiengesellschaft
Germany
$2.56M +$784K +50,000 +33%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.11M -$185K -11,781 -7%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$2.02M +$205K +13,081 +9%
Wells Fargo
23
Wells Fargo
California
$1.85M -$205K -13,068 -8%
PI
24
PEAK6 Investments
Illinois
$1.66M -$428K -27,302 -17%
Charles Schwab
25
Charles Schwab
California
$1.46M +$44.4K +2,835 +3%

PUBM Hedge Fund Activity: Q4 2022 in Review

160 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in PubMatic (PUBM) for Q4 2022, worth a combined $276M — down 24% from $363M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PUBM positions and 24 closed out — a net gain of 5 holders — while 41 added to existing stakes and 62 trimmed.

The largest buyer was Graham Holdings Company, adding an estimated $8.54M. The largest seller was Gratus Capital, exiting entirely with an estimated $8.1M sold.

  • 160 institutional investors held PubMatic (PUBM) as of Q4 2022, up from 156 in Q3 2022.
  • Funds reported $276M of PubMatic stock for Q4 2022, down 24% quarter-over-quarter.
  • 29 funds opened new PubMatic positions in Q4 2022 and 24 closed out, a net change of +5 holders.
  • The largest PubMatic buyer in Q4 2022 was Graham Holdings Company, an estimated $8.54M added.
  • The largest PubMatic seller in Q4 2022 was Gratus Capital, an estimated $8.1M sold.

Based on aggregated 13F filings for Q4 2022.