PubMatic
PUBM
140 hedge funds and large institutions have $379M invested in PubMatic in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 47 reducing their positions, and 31 closing their positions.
25% more capital invested
Capital invested by funds: $303M → $379M (+$75.8M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.91% less ownership
Funds ownership: 50.53% → 48.62% (-1.9%)
5% less funds holding
Funds holding: 148 → 140 (-8)
17% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 47
21% less call options, than puts
Call options by funds: $9.15M | Put options by funds: $11.5M
26% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$8.68M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.26M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.96M |
| 4 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$1.65M |
| 5 |
Man Group
London,
United Kingdom
|
+$1.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$18.4M |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
-$5.78M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$4M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.15M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$2.12M |
PUBM Hedge Fund Activity: Q2 2023 in Review
140 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in PubMatic (PUBM) for Q2 2023, worth a combined $379M — up 25% from $303M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of PUBM and 23 opened new positions — a net loss of 8 holders — while 47 trimmed existing stakes and 39 added.
The largest buyer was BlackRock, adding an estimated $8.68M. The largest seller was Fiera Capital (Canada), exiting entirely with an estimated $18.4M sold.
- 140 institutional investors held PubMatic (PUBM) as of Q2 2023, down from 148 in Q1 2023.
- Funds reported $379M of PubMatic stock for Q2 2023, up 25% quarter-over-quarter.
- 23 funds opened new PubMatic positions in Q2 2023 and 31 closed out, a net change of -8 holders.
- The largest PubMatic buyer in Q2 2023 was BlackRock, an estimated $8.68M added.
- The largest PubMatic seller in Q2 2023 was Fiera Capital (Canada), an estimated $18.4M sold.
Based on aggregated 13F filings for Q2 2023.