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Similarweb

97 hedge funds and large institutions have $372M invested in Similarweb in 2025 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

4.77% more ownership

Funds ownership: 53.88%58.64% (+4.8%)

3% more funds holding

Funds holding: 9497 (+3)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 31

12% less capital invested

Capital invested by funds: $426M → $372M (-$53.2M)

90% less call options, than puts

Call options by funds: $543K | Put options by funds: $5.62M

Holders
97
Holders Change
+3
Holders Change %
+3.19%
% of All Funds
1.18%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
29
Reduced
31
Closed
13
Calls
$543K
Puts
$5.62M
Net Calls
-$5.08M
Net Calls Change
+$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
N
1
Naspers
South Africa
$83.7M
PF
2
Phoenix Financial
Israel
$32.1M +$10.4M +1,292,700 +43%
MMH
3
Menora Mivtachim Holdings
Israel
$30.1M +$6.51M +807,100 +25%
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$23.3M
ICP
5
ION Crossover Partners
Israel
$22.7M +$24.4M +3,030,826 New
Wellington Management Group
6
Wellington Management Group
Massachusetts
$22.5M +$4.38M +543,628 +22%
UM
7
Ulysses Management
New York
$22.5M
PCM
8
Penn Capital Management
Pennsylvania
$11.9M -$463K -57,414 -3%
N
9
Nuveen
North Carolina
$11.4M +$302K +37,457 +3%
YDMI
10
Y.D. More Investments
Israel
$8.37M -$92.7K -11,500 -1%
BlackRock
11
BlackRock
New York
$7.31M +$252K +31,250 +3%
CP
12
CenterBook Partners
Connecticut
$7.2M -$1.77M -219,970 -19%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$6.39M +$25.6K +3,170 +0.4%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.99M -$1.17M -145,330 -15%
SST
15
S Squared Technology
New York
$5.81M +$713K +88,489 +13%
AFT
16
Alpha Family Trust
California
$4.94M
HIM
17
Herald Investment Management
United Kingdom
$4.85M +$367K +45,465 +8%
First Eagle Investment Management
18
First Eagle Investment Management
New York
$4.84M +$811K +100,646 +18%
RA
19
Royce & Associates
New York
$4.03M +$347K +43,078 +9%
UBS Group
20
UBS Group
Switzerland
$4.02M +$1.8M +223,562 +71%
PCM
21
Portolan Capital Management
Massachusetts
$3.69M -$5.53M -686,139 -58%
SMTF
22
Sphera Management Technology Funds
Israel
$3.6M +$138K +17,122 +4%
State Street
23
State Street
Massachusetts
$2.77M +$419K +51,942 +16%
Renaissance Technologies
24
Renaissance Technologies
New York
$2.71M -$20.2K -2,500 -0.7%
Millennium Management
25
Millennium Management
New York
$2.68M -$1.23M -153,114 -30%

SMWB Hedge Fund Activity: Q4 2025 in Review

97 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in Similarweb (SMWB) for Q4 2025, worth a combined $372M — down 12% from $426M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SMWB positions and 13 closed out — a net gain of 6 holders — while 29 added to existing stakes and 31 trimmed.

The largest buyer was Phoenix Financial, adding an estimated $10.4M. The largest seller was Portolan Capital Management, cutting an estimated $5.53M.

  • 97 institutional investors held Similarweb (SMWB) as of Q4 2025, up from 94 in Q3 2025.
  • Funds reported $372M of Similarweb stock for Q4 2025, down 12% quarter-over-quarter.
  • 19 funds opened new Similarweb positions in Q4 2025 and 13 closed out, a net change of +6 holders.
  • The largest Similarweb buyer in Q4 2025 was Phoenix Financial, an estimated $10.4M added.
  • The largest Similarweb seller in Q4 2025 was Portolan Capital Management, an estimated $5.53M sold.

Based on aggregated 13F filings for Q4 2025.