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Magnite

217 hedge funds and large institutions have $966M invested in Magnite in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 61 increasing their positions, 71 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

24% more capital invested

Capital invested by funds: $781M → $966M (+$185M)

14% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 28

1% more funds holding

Funds holding: 214217 (+3)

0.56% less ownership

Funds ownership: 75.56%75% (-0.56%)

14% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 71

37% less call options, than puts

Call options by funds: $16.3M | Put options by funds: $25.7M

Holders
217
Holders Change
+3
Holders Change %
+1.4%
% of All Funds
3.16%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.13%
New
32
Increased
61
Reduced
71
Closed
28
Calls
$16.3M
Puts
$25.7M
Net Calls
-$9.38M
Net Calls Change
-$7.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$8.16M -$803K -101,608 -10%
Goldman Sachs
27
Goldman Sachs
New York
$8.05M +$3.71M +469,144 +119%
SAM
28
Silvercrest Asset Management
New York
$7.63M -$12.9K -1,637 -0.2%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$7.43M +$539K +68,242 +9%
GC
30
Grizzlyrock Capital
Illinois
$6.66M +$5.63M +712,630 New
WJWM
31
Williams Jones Wealth Management
New York
$6.65M -$748K -94,625 -12%
FCM
32
Frontier Capital Management
Massachusetts
$6.24M -$276K -34,989 -5%
RAM
33
Roumell Asset Management
Maryland
$5.81M +$632K +80,000 +15%
MHP
34
Manatuck Hill Partners
Connecticut
$4.98M +$3.32M +420,800 +374%
Luther King Capital Management (LKCM)
35
Luther King Capital Management (LKCM)
Texas
$4.89M -$108K -13,700 -3%
AACP
36
Advantage Alpha Capital Partners
California
$4.72M +$4M +505,655 New
GCP
37
GSA Capital Partners
United Kingdom
$4.49M +$3.8M +480,730 New
SI
38
Scout Investments
Missouri
$4.41M -$58.5K -7,410 -2%
Citadel Advisors
39
Citadel Advisors
Florida
$3.55M -$1.37M -173,292 -31%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$3.37M -$576K -72,883 -17%
PAWC
41
P.A.W. Capital
Connecticut
$3.27M
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$3.22M +$902K +114,198 +49%
SST
43
S Squared Technology
New York
$3.14M -$1.26M -160,000 -32%
Millennium Management
44
Millennium Management
New York
$2.85M -$1.74M -220,229 -42%
CS
45
Credit Suisse
Switzerland
$2.39M +$206K +26,102 +11%
Ameriprise
46
Ameriprise
Minnesota
$2.33M -$4.71K -596 -0.2%
Swiss National Bank
47
Swiss National Bank
Switzerland
$2.14M -$189K -23,900 -9%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$2.01M -$80.2K -10,147 -5%
Barclays
49
Barclays
United Kingdom
$1.95M +$1.3M +164,474 +370%
Bank of America
50
Bank of America
North Carolina
$1.9M +$880K +111,389 +122%

MGNI Hedge Fund Activity: Q4 2023 in Review

217 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Magnite (MGNI) for Q4 2023, worth a combined $966M — up 24% from $781M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new MGNI positions and 28 closed out — a net gain of 4 holders — while 61 added to existing stakes and 71 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $20.3M. The largest seller was Rubric Capital Management (New York), exiting entirely with an estimated $30.2M sold.

  • 217 institutional investors held Magnite (MGNI) as of Q4 2023, up from 214 in Q3 2023.
  • Funds reported $966M of Magnite stock for Q4 2023, up 24% quarter-over-quarter.
  • 32 funds opened new Magnite positions in Q4 2023 and 28 closed out, a net change of +4 holders.
  • The largest Magnite buyer in Q4 2023 was Fidelity Investments, an estimated $20.3M added.
  • The largest Magnite seller in Q4 2023 was Rubric Capital Management (New York), an estimated $30.2M sold.

Based on aggregated 13F filings for Q4 2023.