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Magnite

279 hedge funds and large institutions have $3.59B invested in Magnite in 2021 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 78 increasing their positions, 97 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 38

52% more capital invested

Capital invested by funds: $2.36B → $3.59B (+$1.23B)

34% more call options, than puts

Call options by funds: $198M | Put options by funds: $148M

17% more funds holding

Funds holding: 239279 (+40)

6.01% more ownership

Funds ownership: 68.62%74.63% (+6%)

20% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 97

56% less funds holding in top 10

Funds holding in top 10: 167 (-9)

Holders
279
Holders Change
+40
Holders Change %
+16.74%
% of All Funds
4.9%
Holding in Top 10
7
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-56.25%
% of All Funds
0.12%
New
81
Increased
78
Reduced
97
Closed
38
Calls
$198M
Puts
$148M
Net Calls
+$49.8M
Net Calls Change
-$4.83M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$361M +$27.9M +644,039 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$324M +$110M +2,535,436 +48%
N
3
Nuveen
North Carolina
$294M +$265M +6,118,242 +639%
Allianz Asset Management
4
Allianz Asset Management
Germany
$291M +$95.4M +2,201,574 +46%
GIM
5
Granahan Investment Management
Massachusetts
$213M -$69.4M -1,601,688 -24%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$160M +$161M +3,719,308 +2,785%
FCM
7
Frontier Capital Management
Massachusetts
$140M +$111M +2,572,412 +321%
FAM
8
Fred Alger Management
New York
$96M +$29M +670,614 +41%
State Street
9
State Street
Massachusetts
$94.3M -$12.2M -281,527 -11%
Renaissance Technologies
10
Renaissance Technologies
New York
$84.2M +$70.6M +1,630,559 +415%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$79.5M +$9.03M +208,493 +12%
Wells Fargo
12
Wells Fargo
California
$73.6M +$70.4M +1,624,898 +1,134%
DCM
13
Driehaus Capital Management
Illinois
$58.8M -$21.6M -498,011 -26%
EC
14
Edenbrook Capital
New York
$55.1M -$21.3M -492,136 -27%
Northern Trust
15
Northern Trust
Illinois
$52.7M -$322K -7,429 -0.6%
ProShare Advisors
16
ProShare Advisors
Maryland
$52.7M -$18.1M -417,243 -25%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$49.3M -$2.51M -57,829 -5%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$47.4M +$68.4K +1,578 +0.1%
Invesco
19
Invesco
Georgia
$47.2M +$41.1M +948,411 +510%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$46.6M -$10.3M -236,796 -17%
Norges Bank
21
Norges Bank
Norway
$44.4M +$46.3M +1,068,211 New
Morgan Stanley
22
Morgan Stanley
New York
$40M +$737K +17,003 +2%
NTCM
23
Nine Ten Capital Management
Illinois
$35.3M -$67.5M -1,558,919 -65%
WJWM
24
Williams Jones Wealth Management
New York
$33.6M -$7.98M -184,197 -19%
Charles Schwab
25
Charles Schwab
California
$32.3M +$1.97M +45,477 +6%

MGNI Hedge Fund Activity: Q1 2021 in Review

279 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Magnite (MGNI) for Q1 2021, worth a combined $3.59B — up 52% from $2.36B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new MGNI positions and 38 closed out — a net gain of 43 holders — while 78 added to existing stakes and 97 trimmed.

The largest buyer was Nuveen, adding an estimated $265M. The largest seller was Ranger Investment Management, cutting an estimated $91.5M.

  • 279 institutional investors held Magnite (MGNI) as of Q1 2021, up from 239 in Q4 2020.
  • Funds reported $3.59B of Magnite stock for Q1 2021, up 52% quarter-over-quarter.
  • 81 funds opened new Magnite positions in Q1 2021 and 38 closed out, a net change of +43 holders.
  • The largest Magnite buyer in Q1 2021 was Nuveen, an estimated $265M added.
  • The largest Magnite seller in Q1 2021 was Ranger Investment Management, an estimated $91.5M sold.

Based on aggregated 13F filings for Q1 2021.