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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
SIC
151
SJS Investment Consulting
Ohio
$164 +$154 +20 New
SAM
152
Smartleaf Asset Management
Massachusetts
$141 +$131 +17 New
KG
153
Kilter Group
New York
$9 +$8 +1 New
Wellington Management Group
154
Wellington Management Group
Massachusetts
-$10.4M -1,170,952 Closed
AG
155
Algert Global
California
-$2.79M -314,634 Closed
Two Sigma Advisers
156
Two Sigma Advisers
New York
-$1.62M -182,600 Closed
Walleye Capital
157
Walleye Capital
New York
-$1.39M -156,573 Closed
Marshall Wace
158
Marshall Wace
United Kingdom
-$1.29M -145,345 Closed
SSA
159
Schonfeld Strategic Advisors
New York
-$957K -107,854 Closed
DTL
160
Dynamic Technology Lab
Singapore
-$652K -73,523 Closed
ECM
161
ExodusPoint Capital Management
New York
-$618K -69,654 Closed
A
162
AlphaQuest
New York
-$423K -47,715 Closed
PA
163
PharVision Advisers
Florida
-$406K -45,735 Closed
BFM
164
Boothbay Fund Management
New York
-$281K -31,658 Closed
HF
165
HRT Financial
New York
-$275K -31,040 Closed
EGM
166
Engineers Gate Manager
New York
-$254K -28,640 Closed
YIH
167
Y-Intercept (HK)
Hong Kong
-$189K -21,265 Closed
GCM
168
Graham Capital Management
Connecticut
-$175K -19,751 Closed
IIM
169
INTECH Investment Management
Florida
-$165K -18,603 Closed
N
170
Numerai
California
-$150K -16,872 Closed
SG Americas Securities
171
SG Americas Securities
New York
-$146K -16,408 Closed
VI
172
Versor Investments
New York
-$115K -13,000 Closed
SC
173
Savant Capital
Illinois
-$110K -12,351 Closed
TSS
174
Two Sigma Securities
New York
-$105K -11,807 Closed
Verition Fund Management
175
Verition Fund Management
Connecticut
-$97.6K -11,000 Closed