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PubMatic

192 hedge funds and large institutions have $519M invested in PubMatic in 2024 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 67 increasing their positions, 46 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 30

46% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 46

8% more funds holding

Funds holding: 178192 (+14)

2.28% more ownership

Funds ownership: 59.32%61.61% (+2.3%)

5% less call options, than puts

Call options by funds: $13.6M | Put options by funds: $14.3M

10% less capital invested

Capital invested by funds: $577M → $519M (-$57.7M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
192
Holders Change
+14
Holders Change %
+7.87%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
45
Increased
67
Reduced
46
Closed
30
Calls
$13.6M
Puts
$14.3M
Net Calls
-$698K
Net Calls Change
+$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$88M +$1.7M +76,314 +2%
BlackRock
2
BlackRock
New York
$69M +$930K +41,738 +1%
GHC
3
Graham Holdings Company
Virginia
$40.1M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$28.8M -$3.27M -146,937 -9%
Renaissance Technologies
5
Renaissance Technologies
New York
$24.1M +$5.92M +265,700 +29%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$22.1M -$571K -25,617 -2%
State Street
7
State Street
Massachusetts
$20.2M +$490K +21,968 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$19.4M +$168K +7,518 +0.8%
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$11.7M +$3.03M +135,858 +31%
NC
10
Nixon Capital
Texas
$11.5M +$358K +16,067 +3%
N
11
Nuveen
North Carolina
$8.75M +$78.7K +3,531 +0.8%
Morgan Stanley
12
Morgan Stanley
New York
$7.89M +$3.04M +136,621 +54%
Northern Trust
13
Northern Trust
Illinois
$7.43M -$226K -10,157 -3%
Goldman Sachs
14
Goldman Sachs
New York
$7.1M +$4.52M +202,971 +139%
Millennium Management
15
Millennium Management
New York
$6.58M +$7.22M +324,070 New
American Century Companies
16
American Century Companies
Missouri
$6.43M +$588K +26,387 +9%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$5.92M +$6.47M +290,465 +28,255%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$5.41M +$5.23M +234,838 +748%
CSS
19
Cubist Systematic Strategies
Connecticut
$5.38M +$2.08M +93,327 +54%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$5.22M +$135K +6,068 +2%
Mirae Asset Global ETFs Holdings
21
Mirae Asset Global ETFs Holdings
Hong Kong
$5.13M +$5.63M +252,527 New
Wellington Management Group
22
Wellington Management Group
Massachusetts
$4.73M +$1.74K +78 +0%
PAM
23
Panagora Asset Management
Massachusetts
$4.63M +$332K +14,907 +7%
Voloridge Investment Management
24
Voloridge Investment Management
Florida
$4.31M +$1.12M +50,290 +31%
Charles Schwab
25
Charles Schwab
California
$3.97M +$1.84M +82,701 +73%

PUBM Hedge Fund Activity: Q2 2024 in Review

192 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in PubMatic (PUBM) for Q2 2024, worth a combined $519M — down 10% from $577M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new PUBM positions and 30 closed out — a net gain of 15 holders — while 67 added to existing stakes and 46 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $7.22M. The largest seller was Mirae Asset Global Investments, cutting an estimated $8.94M.

  • 192 institutional investors held PubMatic (PUBM) as of Q2 2024, up from 178 in Q1 2024.
  • Funds reported $519M of PubMatic stock for Q2 2024, down 10% quarter-over-quarter.
  • 45 funds opened new PubMatic positions in Q2 2024 and 30 closed out, a net change of +15 holders.
  • The largest PubMatic buyer in Q2 2024 was Millennium Management, an estimated $7.22M added.
  • The largest PubMatic seller in Q2 2024 was Mirae Asset Global Investments, an estimated $8.94M sold.

Based on aggregated 13F filings for Q2 2024.