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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
FCMT
126
Founders Capital Management (Texas)
Texas
$8.87K
QCG
127
Quadrant Capital Group
Ohio
$6.22K
Carson Wealth (CWM LLC)
128
Carson Wealth (CWM LLC)
Nebraska
$6K
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$5.57K
SS
130
SBI Securities
Japan
$5.22K
S
131
SignatureFD
Georgia
$5.2K
ATC
132
Adirondack Trust Company
New York
$4.87K
NFSG
133
Newbridge Financial Services Group
Florida
$4.43K
UBS AM
134
UBS AM
Illinois
$4.11K
FFA
135
Farther Finance Advisors
California
$3.77K
Osaic Holdings
136
Osaic Holdings
Arizona
$3.38K
AIM
137
Anchor Investment Management
South Carolina
$3.1K
GWM
138
Geneos Wealth Management
Colorado
$2.95K
National Bank of Canada
139
National Bank of Canada
Quebec, Canada
$2.88K
Comerica Bank
140
Comerica Bank
Texas
$2.83K
Los Angeles Capital Management
141
Los Angeles Capital Management
California
$2.21K
EWA
142
EverSource Wealth Advisors
Alabama
$1.36K
Optiver Holding
143
Optiver Holding
Netherlands
$1.26K
AUB
144
Atlantic Union Bankshares
Virginia
$1.16K
C
145
Covestor
United Kingdom
$1K
IAIM
146
International Assets Investment Management
Florida
$603
RIL
147
Rothschild Investment LLC
Illinois
$488
Northwestern Mutual Wealth Management
148
Northwestern Mutual Wealth Management
Wisconsin
$444
MTIC
149
Missouri Trust & Investment Company
Missouri
$266
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$142