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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
SWM
151
SHP Wealth Management
Massachusetts
$27
AI
152
Acuitas Investments
Washington
RC
153
Roubaix Capital
Colorado
MHP
154
Manatuck Hill Partners
Connecticut
Connor, Clark & Lunn Investment Management (CC&L)
155
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
Swiss National Bank
156
Swiss National Bank
Switzerland
CMF
157
Counterpoint Mutual Funds
California
BHCM
158
Brevan Howard Capital Management
Jersey
IMC Chicago
159
IMC Chicago
Illinois
Janus Henderson Group
160
Janus Henderson Group
United Kingdom
FFP
161
FourThought Financial Partners
Florida
SPA
162
Sherbrooke Park Advisers
New York
AP
163
Antipodes Partners
Australia
DC
164
Diametric Capital
Massachusetts
ASRS
165
Arizona State Retirement System
Arizona
KK
166
KLP Kapitalforvaltning
Norway
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
QT
168
Quantbot Technologies
New York
CIAM
169
Caitong International Asset Management
Hong Kong
BCV
170
Banque Cantonale Vaudoise
Switzerland
ASN
171
Advisory Services Network
Georgia
HFS
172
Hantz Financial Services
Michigan
SAM
173
Smartleaf Asset Management
Massachusetts
MSG
174
Main Street Group
Virginia
HFS
175
Hughes Financial Services
Virginia