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PubMatic

178 hedge funds and large institutions have $577M invested in PubMatic in 2024 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 50 increasing their positions, 48 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

152% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 21

60% more capital invested

Capital invested by funds: $359M → $577M (+$217M)

21% more funds holding

Funds holding: 147178 (+31)

6.36% more ownership

Funds ownership: 52.97%59.32% (+6.4%)

4% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 48

46% less call options, than puts

Call options by funds: $18.2M | Put options by funds: $33.4M

Holders
178
Holders Change
+31
Holders Change %
+21.09%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
53
Increased
50
Reduced
48
Closed
21
Calls
$18.2M
Puts
$33.4M
Net Calls
-$15.2M
Net Calls Change
-$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$101M +$407K +22,713 +0.5%
BlackRock
2
BlackRock
New York
$79.6M -$2.17M -121,301 -3%
GHC
3
Graham Holdings Company
Virginia
$46.8M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$37.1M +$132K +7,359 +0.5%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$26.4M +$883K +49,253 +5%
State Street
6
State Street
Massachusetts
$23M -$329K -18,327 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$22.5M +$293K +16,370 +2%
Renaissance Technologies
8
Renaissance Technologies
New York
$21.9M +$1.94M +108,200 +13%
NC
9
Nixon Capital
Texas
$13M +$292K +16,285 +3%
Marshall Wace
10
Marshall Wace
United Kingdom
$11.3M +$8.53M +475,948 New
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$10.4M +$3.79M +211,520 +93%
N
12
Nuveen
North Carolina
$10.1M +$736K +41,041 +11%
Northern Trust
13
Northern Trust
Illinois
$8.92M -$372K -20,747 -5%
American Century Companies
14
American Century Companies
Missouri
$6.88M +$67.8K +3,783 +1%
GC
15
Gratus Capital
Georgia
$6.66M +$5.04M +280,902 New
Morgan Stanley
16
Morgan Stanley
New York
$5.97M +$212K +11,813 +5%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$5.95M +$362K +20,193 +9%
Invesco
18
Invesco
Georgia
$5.94M +$3.05M +169,850 +210%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$5.59M -$416K -23,185 -5%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$5.53M -$1.62M -90,421 -28%
PAM
21
Panagora Asset Management
Massachusetts
$5.05M +$1.13M +62,822 +42%
HIM
22
Hillsdale Investment Management
Ontario, Canada
$4.71M +$3.56M +198,600 New
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$4.5M +$3.16M +176,289 +1,327%
CSS
24
Cubist Systematic Strategies
Connecticut
$4.07M +$1.79M +99,898 +139%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$3.84M +$2.9M +161,780 New

PUBM Hedge Fund Activity: Q1 2024 in Review

178 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in PubMatic (PUBM) for Q1 2024, worth a combined $577M — up 60% from $359M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new PUBM positions and 21 closed out — a net gain of 32 holders — while 50 added to existing stakes and 48 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $8.53M. The largest seller was Millennium Management, exiting entirely with an estimated $4.29M sold.

  • 178 institutional investors held PubMatic (PUBM) as of Q1 2024, up from 147 in Q4 2023.
  • Funds reported $577M of PubMatic stock for Q1 2024, up 60% quarter-over-quarter.
  • 53 funds opened new PubMatic positions in Q1 2024 and 21 closed out, a net change of +32 holders.
  • The largest PubMatic buyer in Q1 2024 was Marshall Wace, an estimated $8.53M added.
  • The largest PubMatic seller in Q1 2024 was Millennium Management, an estimated $4.29M sold.

Based on aggregated 13F filings for Q1 2024.