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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
GHC
1
Graham Holdings Company
Virginia
$27.8M +$4.36M +567,442 +20%
BlackRock
2
BlackRock
New York
$25.1M -$447K -58,131 -2%
CP
3
CenterBook Partners
Connecticut
$14.3M +$4.57M +595,045 +52%
VCM
4
Vanguard Capital Management
Pennsylvania
$13.2M +$12.4M +1,613,769 New
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$12.9M +$5M +650,169 +70%
Renaissance Technologies
6
Renaissance Technologies
New York
$12.6M +$2.47M +321,200 +26%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$10.2M -$204K -26,591 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$7.78M +$343K +44,664 +5%
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$7.63M +$22.8K +2,964 +0.3%
State Street
10
State Street
Massachusetts
$6.47M -$297K -38,584 -5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$6.05M -$945K -122,907 -14%
WCM
12
Whitefort Capital Management
New York
$5.64M +$5.3M +690,000 New
SST
13
S Squared Technology
New York
$5.53M +$3.04M +395,427 +141%
VPM
14
Vanguard Portfolio Management
Pennsylvania
$5.23M +$4.91M +638,785 New
Two Sigma Investments
15
Two Sigma Investments
New York
$4.37M +$463K +60,269 +13%
SC
16
Simcoe Capital
Washington
$3.98M +$596K +77,562 +19%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$3.64M -$779K -101,379 -19%
TI
18
Trexquant Investment
Connecticut
$3.46M +$885K +115,174 +37%
Goldman Sachs
19
Goldman Sachs
New York
$2.9M +$805K +104,714 +42%
Tudor Investment Corp
20
Tudor Investment Corp
Connecticut
$2.87M +$1.93M +250,475 +249%
Morgan Stanley
21
Morgan Stanley
New York
$2.79M +$164K +21,278 +7%
Charles Schwab
22
Charles Schwab
California
$2.41M -$42.1K -5,477 -2%
Northern Trust
23
Northern Trust
Illinois
$2.38M +$162K +21,028 +8%
PAM
24
Panagora Asset Management
Massachusetts
$2.26M +$22.6K +2,944 +1%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.95M +$728K +94,691 +66%