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Magnite

231 hedge funds and large institutions have $969M invested in Magnite in 2022 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 73 increasing their positions, 69 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 30

43% more capital invested

Capital invested by funds: $679M → $969M (+$290M)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

6% more funds holding

Funds holding: 218231 (+13)

6% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 69

7.76% less ownership

Funds ownership: 77.71%69.95% (-7.8%)

55% less call options, than puts

Call options by funds: $21.1M | Put options by funds: $47.2M

Holders
231
Holders Change
+13
Holders Change %
+5.96%
% of All Funds
3.71%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
47
Increased
73
Reduced
69
Closed
30
Calls
$21.1M
Puts
$47.2M
Net Calls
-$26.1M
Net Calls Change
-$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$132M +$3.16M +346,479 +3%
GIM
2
Granahan Investment Management
Massachusetts
$111M +$329K +35,988 +0.3%
BlackRock
3
BlackRock
New York
$93.7M +$2.69M +294,549 +3%
EC
4
Edenbrook Capital
New York
$73M +$10M +1,100,283 +19%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$64.9M +$3.57M +391,142 +7%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$36.9M +$4.74M +519,574 +18%
N
7
Nuveen
North Carolina
$32.5M -$128M -14,061,226 -82%
State Street
8
State Street
Massachusetts
$28.4M -$491K -53,783 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$25.1M +$521K +57,062 +2%
KCM
10
Kennedy Capital Management
Missouri
$17.2M +$2.94M +321,879 +25%
FCM
11
Frontier Capital Management
Massachusetts
$16.8M +$14.5M +1,586,308 New
Parallax Volatility Advisers
12
Parallax Volatility Advisers
California
$16.3M -$3.57M -391,100 -20%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$15.7M +$654K +71,597 +5%
RA
14
Royce & Associates
New York
$14.3M +$2.87M +314,200 +30%
NTCM
15
Nine Ten Capital Management
Illinois
$14.3M -$6.78M -742,863 -36%
Victory Capital Management
16
Victory Capital Management
Texas
$13.3M +$11.4M +1,244,166 +9,585%
Northern Trust
17
Northern Trust
Illinois
$13M +$248K +27,201 +2%
Norges Bank
18
Norges Bank
Norway
$12.6M
BU
19
Builders Union
United Kingdom
$12.4M
Renaissance Technologies
20
Renaissance Technologies
New York
$10.1M +$3.93M +430,700 +82%
Charles Schwab
21
Charles Schwab
California
$9.59M +$246K +26,915 +3%
Morgan Stanley
22
Morgan Stanley
New York
$9.54M +$509K +55,709 +7%
KAM
23
Kopion Asset Management
Texas
$8.33M -$815K -89,309 -10%
WJWM
24
Williams Jones Wealth Management
New York
$7.8M -$326K -35,728 -5%
Goldman Sachs
25
Goldman Sachs
New York
$7.68M -$1.65M -180,635 -20%

MGNI Hedge Fund Activity: Q4 2022 in Review

231 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Magnite (MGNI) for Q4 2022, worth a combined $969M — up 43% from $679M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new MGNI positions and 30 closed out — a net gain of 17 holders — while 73 added to existing stakes and 69 trimmed.

The largest buyer was Frontier Capital Management, opening a new position worth an estimated $14.5M. The largest seller was Nuveen, cutting an estimated $128M.

  • 231 institutional investors held Magnite (MGNI) as of Q4 2022, up from 218 in Q3 2022.
  • Funds reported $969M of Magnite stock for Q4 2022, up 43% quarter-over-quarter.
  • 47 funds opened new Magnite positions in Q4 2022 and 30 closed out, a net change of +17 holders.
  • The largest Magnite buyer in Q4 2022 was Frontier Capital Management, an estimated $14.5M added.
  • The largest Magnite seller in Q4 2022 was Nuveen, an estimated $128M sold.

Based on aggregated 13F filings for Q4 2022.