We are live on ! Find out more
PUBM icon

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
Fidelity Investments
101
Fidelity Investments
Massachusetts
$74.1K +$38.3K +4,987 +123%
Legal & General Group
102
Legal & General Group
United Kingdom
$69.3K
VCM
103
Versant Capital Management
Arizona
$66.9K +$44.1K +5,732 +235%
SOW
104
State of Wyoming
Wyoming
$60.7K +$57K +7,419 New
Carson Wealth (CWM LLC)
105
Carson Wealth (CWM LLC)
Nebraska
$55.2K +$46.4K +6,035 +844%
Rockefeller Capital Management
106
Rockefeller Capital Management
New York
$41.2K +$28.5K +3,711 +280%
Citigroup
107
Citigroup
New York
$40.1K +$6.5K +846 +21%
GI
108
GAMMA Investing
California
$36K +$25.4K +3,300 +298%
Mirae Asset Global Investments
109
Mirae Asset Global Investments
South Korea
$34.1K -$9.16K -1,192 -22%
AIP
110
Ameritas Investment Partners
Nebraska
$25K
CIAM
111
Caitong International Asset Management
Hong Kong
$23K +$21.6K +2,813 New
California State Teachers Retirement System (CalSTRS)
112
California State Teachers Retirement System (CalSTRS)
California
$16.7K -$2.15K -279 -12%
Jones Financial Companies
113
Jones Financial Companies
Missouri
$16K +$4.5K +585 +43%
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$13K +$7.38K +960 +153%
TRCT
115
Tower Research Capital (TRC)
New York
$10.7K +$1.21K +157 +14%
SCM
116
Sterling Capital Management
North Carolina
$10.6K -$6.73K -875 -40%
SOADOR
117
State of Alaska Department of Revenue
Alaska
$10K
C
118
Covestor
United Kingdom
$8K +$7.4K +963 +1,356%
MPWT
119
MassMutual Private Wealth & Trust
Connecticut
$6.61K +$6.21K +808 New
UBS AM
120
UBS AM
Illinois
$6.19K +$2.26K +294 +63%
HI
121
Harbour Investments
Wisconsin
$5.32K +$5K +650 New
SS
122
SBI Securities
Japan
$5.15K +$323 +42 +7%
ATC
123
Adirondack Trust Company
New York
$4.49K
NFSG
124
Newbridge Financial Services Group
Florida
$4.09K
PA
125
Parallel Advisors
California
$3.76K -$8.75K -1,138 -71%