PUBM icon

PubMatic

152 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, 52 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)

0% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 52

1.26% less ownership

Funds ownership: 73.72%72.46% (-1.3%)

Holders
152
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
EGM
76
Engineers Gate Manager
New York
$254K
Fuller & Thaler Asset Management
77
Fuller & Thaler Asset Management
California
$247K
BIG
78
Brooklyn Investment Group
New York
$241K
AF
79
Allworth Financial
California
$223K
MIM
80
MetLife Investment Management
New Jersey
$217K
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$203K
XT
82
XTX Topco
Cayman Islands
$199K
YIH
83
Y-Intercept (HK)
Hong Kong
$189K
GCM
84
Graham Capital Management
Connecticut
$175K
Creative Planning
85
Creative Planning
Kansas
$169K
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$167K
IIM
87
INTECH Investment Management
Florida
$165K
GS
88
GWN Securities
Florida
$155K
N
89
Numerai
California
$150K
SG Americas Securities
90
SG Americas Securities
New York
$146K
JRP
91
Jasper Ridge Partners
California
$133K
DT
92
Diversified Trust
Tennessee
$129K
PCM
93
Prelude Capital Management
New York
$122K
VI
94
Versor Investments
New York
$115K
PFSRSONJ
95
Police & Firemen's Retirement System of New Jersey
New Jersey
$111K
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$110K
Cetera Investment Advisers
97
Cetera Investment Advisers
Illinois
$110K
SC
98
Savant Capital
Illinois
$110K
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$106K
TSS
100
Two Sigma Securities
New York
$105K