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
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$104K
Simplex Trading
102
Simplex Trading
Illinois
$100K
Verition Fund Management
103
Verition Fund Management
Connecticut
$97.6K
M&T Bank
104
M&T Bank
New York
$90.7K
CC
105
Centiva Capital
New York
$88.7K
Legal & General Group
106
Legal & General Group
United Kingdom
$75.2K
Mirae Asset Global Investments
107
Mirae Asset Global Investments
South Korea
$47.5K
Group One Trading
108
Group One Trading
Illinois
$41.6K
Fidelity Investments
109
Fidelity Investments
Massachusetts
$36.1K
Citigroup
110
Citigroup
New York
$36K
QL
111
Quarry LP
New York
$30K
AIP
112
Ameritas Investment Partners
Nebraska
$27.1K
ACM
113
Aquatic Capital Management
Illinois
$23.9K
AAP
114
Arax Advisory Partners
Colorado
$23.1K
VCM
115
Versant Capital Management
Arizona
$21.7K
California State Teachers Retirement System (CalSTRS)
116
California State Teachers Retirement System (CalSTRS)
California
$20.5K
SCM
117
Sterling Capital Management
North Carolina
$19.2K
US Bancorp
118
US Bancorp
Minnesota
$15.3K
PA
119
Parallel Advisors
California
$14.2K
Jones Financial Companies
120
Jones Financial Companies
Missouri
$12.1K
Rockefeller Capital Management
121
Rockefeller Capital Management
New York
$11.7K
LFG
122
Larson Financial Group
Missouri
$11.4K
SOADOR
123
State of Alaska Department of Revenue
Alaska
$11K
TRCT
124
Tower Research Capital (TRC)
New York
$10.2K
AB
125
Amalgamated Bank
New York
$10K