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PubMatic

166 hedge funds and large institutions have $377M invested in PubMatic in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 47 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 47

0.01% less ownership

Funds ownership: 61.61%61.6% (-0.01%)

14% less funds holding

Funds holding: 192166 (-26)

22% less call options, than puts

Call options by funds: $9.31M | Put options by funds: $11.9M

27% less capital invested

Capital invested by funds: $519M → $377M (-$141M)

48% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 54

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
166
Holders Change
-26
Holders Change %
-13.54%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
28
Increased
62
Reduced
47
Closed
54
Calls
$9.31M
Puts
$11.9M
Net Calls
-$2.62M
Net Calls Change
-$1.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$64.7M +$351K +20,197 +0.5%
BlackRock
2
BlackRock
New York
$52.3M +$2.02M +116,171 +3%
GHC
3
Graham Holdings Company
Virginia
$34.7M +$6.22M +358,148 +18%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$21.6M +$587K +33,780 +2%
Renaissance Technologies
5
Renaissance Technologies
New York
$16.3M -$1.65M -95,100 -8%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$16.1M -$133K -7,644 -0.7%
State Street
7
State Street
Massachusetts
$14.3M -$530K -30,523 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$14.3M +$125K +7,225 +0.8%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$11.2M +$9.02M +519,275 +223%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$10.1M +$1.75M +100,479 +17%
NC
11
Nixon Capital
Texas
$8.48M +$104K +5,981 +1%
Charles Schwab
12
Charles Schwab
California
$6.47M +$4.16M +239,406 +122%
N
13
Nuveen
North Carolina
$6.42M +$14K +805 +0.2%
Northern Trust
14
Northern Trust
Illinois
$5.54M +$115K +6,638 +2%
Morgan Stanley
15
Morgan Stanley
New York
$5.34M -$505K -29,047 -7%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$5.16M +$1.4M +80,652 +30%
American Century Companies
17
American Century Companies
Missouri
$4.01M -$818K -47,111 -15%
PAM
18
Panagora Asset Management
Massachusetts
$3.53M +$160K +9,196 +4%
Millennium Management
19
Millennium Management
New York
$3.05M -$2.06M -118,784 -37%
Goldman Sachs
20
Goldman Sachs
New York
$3.05M -$2.51M -144,589 -41%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$3.04M -$1.5M -86,628 -30%
Mirae Asset Global ETFs Holdings
22
Mirae Asset Global ETFs Holdings
Hong Kong
$3.01M -$868K -50,001 -20%
HIM
23
Hillsdale Investment Management
Ontario, Canada
$2.85M +$10.4K +600 +0.3%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$2.54M +$224K +12,880 +8%
AG
25
Algert Global
California
$2.46M -$97.4K -5,606 -3%

PUBM Hedge Fund Activity: Q3 2024 in Review

166 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in PubMatic (PUBM) for Q3 2024, worth a combined $377M — down 27% from $519M a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of PUBM and 28 opened new positions — a net loss of 26 holders — while 47 trimmed existing stakes and 62 added.

The largest buyer was Wellington Management Group, adding an estimated $9.02M. The largest seller was Cubist Systematic Strategies, exiting entirely with an estimated $5.38M sold.

  • 166 institutional investors held PubMatic (PUBM) as of Q3 2024, down from 192 in Q2 2024.
  • Funds reported $377M of PubMatic stock for Q3 2024, down 27% quarter-over-quarter.
  • 28 funds opened new PubMatic positions in Q3 2024 and 54 closed out, a net change of -26 holders.
  • The largest PubMatic buyer in Q3 2024 was Wellington Management Group, an estimated $9.02M added.
  • The largest PubMatic seller in Q3 2024 was Cubist Systematic Strategies, an estimated $5.38M sold.

Based on aggregated 13F filings for Q3 2024.