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PubMatic

153 hedge funds and large institutions have $236M invested in PubMatic in 2026 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 59 increasing their positions, 41 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

44% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 41

10% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 30

1.22% more ownership

Funds ownership: 72.46%73.68% (+1.2%)

1% more funds holding

Funds holding: 152153 (+1)

4% less capital invested

Capital invested by funds: $245M → $236M (-$9.26M)

21% less call options, than puts

Call options by funds: $7.64M | Put options by funds: $9.72M

Holders
153
Holders Change
+1
Holders Change %
+0.66%
% of All Funds
1.88%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
33
Increased
59
Reduced
41
Closed
30
Calls
$7.64M
Puts
$9.72M
Net Calls
-$2.08M
Net Calls Change
-$3.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
51
Victory Capital Management
Texas
$632K +$58.7K +7,632 +11%
Barclays
52
Barclays
United Kingdom
$629K -$379K -49,283 -39%
CPCM
53
Cardinal Point Capital Management
Ontario, Canada
$585K +$204K +26,500 +59%
XT
54
XTX Topco
Cayman Islands
$560K +$354K +45,990 +205%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$543K
Russell Investments Group
56
Russell Investments Group
United Kingdom
$542K +$185K +24,000 +57%
Group One Trading
57
Group One Trading
Illinois
$522K +$455K +59,148 +1,261%
Wells Fargo
58
Wells Fargo
California
$497K -$163K -21,247 -26%
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$486K +$312K +40,600 +216%
BHCM
60
Brevan Howard Capital Management
Jersey
$473K +$444K +57,806 New
AC
61
Avestar Capital
New York
$450K -$730K -95,000 -63%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$436K +$21K +2,732 +5%
MF
63
Magnetar Financial
Illinois
$409K +$115K +14,928 +43%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$407K -$23.8K -3,101 -6%
Creative Planning
65
Creative Planning
Kansas
$395K +$224K +29,185 +153%
FRM
66
Fox Run Management
Connecticut
$379K -$114K -14,788 -24%
AllianceBernstein
67
AllianceBernstein
Tennessee
$321K
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$306K -$131K -17,035 -31%
IMC Chicago
69
IMC Chicago
Illinois
$301K +$283K +36,842 New
Fuller & Thaler Asset Management
70
Fuller & Thaler Asset Management
California
$301K +$68.4K +8,901 +32%
SO
71
STRS Ohio
Ohio
$254K
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$253K +$62.1K +8,079 +35%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$227K +$211K +27,440 +10,239%
AF
74
Allworth Financial
California
$206K +$500 +65 +0.3%
GS
75
GWN Securities
Florida
$202K +$55.1K +7,174 +41%