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Magnite

231 hedge funds and large institutions have $781M invested in Magnite in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 74 increasing their positions, 79 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

0% more funds holding

Funds holding: 231231 (0)

0.38% less ownership

Funds ownership: 67.09%66.71% (-0.38%)

6% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 79

34% less capital invested

Capital invested by funds: $1.17B → $781M (-$394M)

39% less call options, than puts

Call options by funds: $20.7M | Put options by funds: $34.1M

Holders
231
Holders Change
Holders Change %
0%
% of All Funds
3.89%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
33
Increased
74
Reduced
79
Closed
31
Calls
$20.7M
Puts
$34.1M
Net Calls
-$13.4M
Net Calls Change
+$11M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$105M -$594K -55,387 -0.5%
GIM
2
Granahan Investment Management
Massachusetts
$84.4M +$3.97M +370,509 +4%
BlackRock
3
BlackRock
New York
$77.4M +$4.39M +409,956 +5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$50.9M -$45.5M -4,241,938 -43%
EC
5
Edenbrook Capital
New York
$36.9M +$11.3M +1,052,335 +34%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$33.1M +$23.7M +2,215,490 +147%
State Street
7
State Street
Massachusetts
$24.1M +$213K +19,854 +0.7%
N
8
Nuveen
North Carolina
$23.2M +$3.39M +316,183 +14%
NTCM
9
Nine Ten Capital Management
Illinois
$21M
Geode Capital Management
10
Geode Capital Management
Massachusetts
$20M +$302K +28,144 +1%
Renaissance Technologies
11
Renaissance Technologies
New York
$15.2M -$2.74M -255,700 -13%
Citadel Advisors
12
Citadel Advisors
Florida
$13.1M +$4.73M +441,022 +43%
Parallax Volatility Advisers
13
Parallax Volatility Advisers
California
$11.5M +$1.93M +180,426 +16%
KCM
14
Kennedy Capital Management
Missouri
$10.8M +$5.19M +484,614 +66%
Northern Trust
15
Northern Trust
Illinois
$10.8M -$271K -25,310 -2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$10.6M +$8.89M +829,934 +232%
Norges Bank
17
Norges Bank
Norway
$10.5M -$32.7K -3,054 -0.3%
Goldman Sachs
18
Goldman Sachs
New York
$10.4M -$3.71M -346,012 -23%
WJWM
19
Williams Jones Wealth Management
New York
$7.76M -$975K -90,985 -9%
Charles Schwab
20
Charles Schwab
California
$7.55M -$180K -16,788 -2%
KAM
21
Kopion Asset Management
Texas
$7.35M +$2.23M +207,796 +34%
Morgan Stanley
22
Morgan Stanley
New York
$6.96M -$1.43M -133,446 -15%
PC
23
Pier Capital
Connecticut
$6.4M +$19.8K +1,843 +0.3%
PAWC
24
P.A.W. Capital
Connecticut
$6.22M +$1.61M +150,000 +27%
RA
25
Royce & Associates
New York
$6.15M -$1.62M -151,030 -18%

MGNI Hedge Fund Activity: Q2 2022 in Review

231 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Magnite (MGNI) for Q2 2022, worth a combined $781M — down 34% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new MGNI positions and 31 closed out — a net gain of 2 holders — while 74 added to existing stakes and 79 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $23.7M. The largest seller was Fidelity Investments, cutting an estimated $45.5M.

  • 231 institutional investors held Magnite (MGNI) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $781M of Magnite stock for Q2 2022, down 34% quarter-over-quarter.
  • 33 funds opened new Magnite positions in Q2 2022 and 31 closed out, a net change of +2 holders.
  • The largest Magnite buyer in Q2 2022 was Bank of New York Mellon, an estimated $23.7M added.
  • The largest Magnite seller in Q2 2022 was Fidelity Investments, an estimated $45.5M sold.

Based on aggregated 13F filings for Q2 2022.