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PubMatic

151 hedge funds and large institutions have $245M invested in PubMatic in 2025 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 51 increasing their positions, 52 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 52

1.43% less ownership

Funds ownership: 73.72%72.29% (-1.4%)

Holders
151
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.78M
Puts
$5.33M
Net Calls
Net Calls Change

Top Sellers

1 -$2.94M
2 -$2.6M
3 -$2.59M
4
UBS Group
UBS Group
Switzerland
-$2.43M
5
BlackRock
BlackRock
New York
-$2.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Fuller & Thaler Asset Management
76
Fuller & Thaler Asset Management
California
$247K
BIG
77
Brooklyn Investment Group
New York
$241K
AF
78
Allworth Financial
California
$223K
MIM
79
MetLife Investment Management
New Jersey
$217K
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$203K
XT
81
XTX Topco
Cayman Islands
$199K
YIH
82
Y-Intercept (HK)
Hong Kong
$189K
GCM
83
Graham Capital Management
Connecticut
$175K
Creative Planning
84
Creative Planning
Kansas
$169K
Canada Pension Plan Investment Board
85
Canada Pension Plan Investment Board
Ontario, Canada
$167K
IIM
86
INTECH Investment Management
Florida
$165K
GS
87
GWN Securities
Florida
$155K
N
88
Numerai
California
$150K
SG Americas Securities
89
SG Americas Securities
New York
$146K
JRP
90
Jasper Ridge Partners
California
$133K
DT
91
Diversified Trust
Tennessee
$129K
PCM
92
Prelude Capital Management
New York
$122K
VI
93
Versor Investments
New York
$115K
PFSRSONJ
94
Police & Firemen's Retirement System of New Jersey
New Jersey
$111K
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$110K
Cetera Investment Advisers
96
Cetera Investment Advisers
Illinois
$110K
SC
97
Savant Capital
Illinois
$110K
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$106K
TSS
99
Two Sigma Securities
New York
$105K
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$104K