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PubMatic

147 hedge funds and large institutions have $303M invested in PubMatic in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 42 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 42

10% more capital invested

Capital invested by funds: $276M → $303M (+$27.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.78% less ownership

Funds ownership: 51.29%50.51% (-0.78%)

8% less funds holding

Funds holding: 160147 (-13)

35% less call options, than puts

Call options by funds: $5.82M | Put options by funds: $9M

41% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 29

Holders
147
Holders Change
-13
Holders Change %
-8.13%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
53
Reduced
42
Closed
29
Calls
$5.82M
Puts
$9M
Net Calls
-$3.17M
Net Calls Change
+$2.52M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$60.3M -$807K -55,916 -1%
BlackRock
2
BlackRock
New York
$38.2M +$712K +49,333 +2%
GHC
3
Graham Holdings Company
Virginia
$27.3M +$5M +346,503 +21%
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$18.4M +$535K +37,066 +3%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$15.5M -$969K -67,110 -6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$13.2M +$5.14M +356,107 +59%
State Street
7
State Street
Massachusetts
$12.3M +$111K +7,709 +0.9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$11.8M +$670K +46,371 +6%
Renaissance Technologies
9
Renaissance Technologies
New York
$11.8M +$1.15M +79,852 +10%
NC
10
Nixon Capital
Texas
$7.33M +$1.05M +72,479 +16%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$5.6M +$89.1K +6,173 +2%
N
12
Nuveen
North Carolina
$5.55M -$1.14M -78,674 -16%
Northern Trust
13
Northern Trust
Illinois
$5.53M +$205K +14,216 +4%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$5.28M -$104K -7,183 -2%
Bank of America
15
Bank of America
North Carolina
$3.84M +$910 +63 +0%
CF
16
Cantor Fitzgerald
New York
$3.71M -$58.3K -4,035 -1%
American Century Companies
17
American Century Companies
Missouri
$3.56M +$883K +61,121 +30%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$2.98M +$838K +58,041 +37%
Morgan Stanley
19
Morgan Stanley
New York
$2.54M -$584K -40,424 -18%
Wells Fargo
20
Wells Fargo
California
$2.26M +$268K +18,566 +13%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.22M -$58.5K -4,051 -2%
LAM
22
Lapides Asset Management
Connecticut
$2.08M -$1.03M -71,200 -32%
MFG
23
Merit Financial Group
Georgia
$2.03M +$2.12M +146,903 New
Charles Schwab
24
Charles Schwab
California
$1.59M +$17.1K +1,185 +1%
First Trust Advisors
25
First Trust Advisors
Illinois
$1.59M +$127K +8,766 +8%

PUBM Hedge Fund Activity: Q1 2023 in Review

147 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in PubMatic (PUBM) for Q1 2023, worth a combined $303M — up 9.9% from $276M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of PUBM and 17 opened new positions — a net loss of 12 holders — while 42 trimmed existing stakes and 53 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $5.14M. The largest seller was Industrial Alliance Investment Management, exiting entirely with an estimated $6.43M sold.

  • 147 institutional investors held PubMatic (PUBM) as of Q1 2023, down from 160 in Q4 2022.
  • Funds reported $303M of PubMatic stock for Q1 2023, up 9.9% quarter-over-quarter.
  • 17 funds opened new PubMatic positions in Q1 2023 and 29 closed out, a net change of -12 holders.
  • The largest PubMatic buyer in Q1 2023 was Dimensional Fund Advisors, an estimated $5.14M added.
  • The largest PubMatic seller in Q1 2023 was Industrial Alliance Investment Management, an estimated $6.43M sold.

Based on aggregated 13F filings for Q1 2023.