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PubMatic

140 hedge funds and large institutions have $379M invested in PubMatic in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $303M → $379M (+$76M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.83% less ownership

Funds ownership: 50.51%48.68% (-1.8%)

5% less funds holding

Funds holding: 147140 (-7)

15% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 46

21% less call options, than puts

Call options by funds: $9.15M | Put options by funds: $11.5M

23% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 31

Holders
140
Holders Change
-7
Holders Change %
-4.76%
% of All Funds
2.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
39
Reduced
46
Closed
31
Calls
$9.15M
Puts
$11.5M
Net Calls
-$2.39M
Net Calls Change
+$780K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$78.4M -$1.21M -75,876 -2%
BlackRock
2
BlackRock
New York
$60.5M +$8.68M +546,233 +20%
GHC
3
Graham Holdings Company
Virginia
$36.1M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$21.3M +$3.26M +204,950 +21%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$19.9M -$558K -35,114 -3%
State Street
6
State Street
Massachusetts
$16.5M +$184K +11,564 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$16M +$282K +17,767 +2%
Renaissance Technologies
8
Renaissance Technologies
New York
$14M -$1.33M -83,800 -10%
NC
9
Nixon Capital
Texas
$9.72M +$28.5K +1,795 +0.3%
N
10
Nuveen
North Carolina
$8.84M +$1.3M +82,073 +20%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$7.81M +$345K +21,671 +5%
Northern Trust
12
Northern Trust
Illinois
$7.27M -$40.9K -2,570 -0.6%
American Century Companies
13
American Century Companies
Missouri
$5.82M +$866K +54,474 +21%
CF
14
Cantor Fitzgerald
New York
$4.96M +$47.7K +3,000 +1%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$4.73M +$678K +42,648 +20%
Citadel Advisors
16
Citadel Advisors
Florida
$3.41M +$2.96M +185,954 +39,990%
Goldman Sachs
17
Goldman Sachs
New York
$3.29M +$1.42M +89,207 +98%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.16M +$190K +11,947 +7%
PAM
19
Panagora Asset Management
Massachusetts
$2.72M +$588K +36,963 +33%
MFG
20
Merit Financial Group
Georgia
$2.71M +$19K +1,193 +0.8%
Morgan Stanley
21
Morgan Stanley
New York
$2.52M -$729K -45,847 -25%
Charles Schwab
22
Charles Schwab
California
$2.18M +$59.7K +3,757 +3%
First Trust Advisors
23
First Trust Advisors
Illinois
$2.12M +$13.4K +843 +0.7%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$1.9M +$1.65M +103,898 New
Man Group
25
Man Group
United Kingdom
$1.88M +$1.63M +102,576 New

PUBM Hedge Fund Activity: Q2 2023 in Review

140 of the 6,369 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 24 opened new positions — a net loss of 7 holders — while 46 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 147 in Q1 2023.
  • Funds reported $379M of PubMatic stock for Q2 2023, up 25% quarter-over-quarter.
  • 24 funds opened new PubMatic positions in Q2 2023 and 31 closed out, a net change of -7 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.