We are live on ! Find out more
PUBM icon

PubMatic

141 hedge funds and large institutions have $251M invested in PubMatic in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 38 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 38

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

1% more funds holding

Funds holding: 140141 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.3% less ownership

Funds ownership: 48.68%48.38% (-0.3%)

10% less call options, than puts

Call options by funds: $5.59M | Put options by funds: $6.23M

34% less capital invested

Capital invested by funds: $379M → $251M (-$128M)

Holders
141
Holders Change
+1
Holders Change %
+0.71%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
46
Reduced
38
Closed
21
Calls
$5.59M
Puts
$6.23M
Net Calls
-$642K
Net Calls Change
+$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$51.9M -$14.2K -935 -0%
BlackRock
2
BlackRock
New York
$39.4M -$882K -57,994 -2%
GHC
3
Graham Holdings Company
Virginia
$23.9M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16.1M +$2.5M +164,318 +14%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$12.9M -$389K -25,577 -2%
State Street
6
State Street
Massachusetts
$11.2M +$284K +18,681 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$10.8M +$256K +16,829 +2%
Renaissance Technologies
8
Renaissance Technologies
New York
$9.33M +$41.1K +2,700 +0.4%
NC
9
Nixon Capital
Texas
$6.49M +$70.9K +4,659 +0.9%
N
10
Nuveen
North Carolina
$5.85M -$5.36K -352 -0.1%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$4.85M -$399K -26,192 -6%
Northern Trust
12
Northern Trust
Illinois
$4.73M -$105K -6,896 -2%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$3.7M +$4.65M +305,900 New
American Century Companies
14
American Century Companies
Missouri
$3.6M -$312K -20,517 -6%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$2.94M +$3.7M +243,281 New
Jane Street
16
Jane Street
New York
$2.82M +$2.52M +165,639 +247%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.11M +$22.7K +1,489 +0.9%
MFG
18
Merit Financial Group
Georgia
$1.95M +$199K +13,097 +9%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$1.6M +$435K +28,582 +28%
Charles Schwab
20
Charles Schwab
California
$1.44M +$609 +40 +0%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.38M -$2.2M -144,589 -56%
ACA
22
Aptus Capital Advisors
Alabama
$1.35M +$1.7M +111,531 New
Goldman Sachs
23
Goldman Sachs
New York
$1.32M -$1.08M -70,759 -39%
Man Group
24
Man Group
United Kingdom
$1.32M -$1.56M -102,576 Closed
Morgan Stanley
25
Morgan Stanley
New York
$1.32M -$437K -28,740 -21%

PUBM Hedge Fund Activity: Q3 2023 in Review

141 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in PubMatic (PUBM) for Q3 2023, worth a combined $251M — down 34% from $379M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PUBM positions and 21 closed out — a net gain of 3 holders — while 46 added to existing stakes and 38 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $4.65M. The largest seller was Cantor Fitzgerald, cutting an estimated $2.67M.

  • 141 institutional investors held PubMatic (PUBM) as of Q3 2023, up from 140 in Q2 2023.
  • Funds reported $251M of PubMatic stock for Q3 2023, down 34% quarter-over-quarter.
  • 24 funds opened new PubMatic positions in Q3 2023 and 21 closed out, a net change of +3 holders.
  • The largest PubMatic buyer in Q3 2023 was Wellington Management Group, an estimated $4.65M added.
  • The largest PubMatic seller in Q3 2023 was Cantor Fitzgerald, an estimated $2.67M sold.

Based on aggregated 13F filings for Q3 2023.