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Magnite

224 hedge funds and large institutions have $1.39B invested in Magnite in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 72 increasing their positions, 64 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

55% more capital invested

Capital invested by funds: $892M → $1.39B (+$494M)

13% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 64

3.67% more ownership

Funds ownership: 71.36%75.03% (+3.7%)

6% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 34

0% more funds holding

Funds holding: 223224 (+1)

22% less call options, than puts

Call options by funds: $33.6M | Put options by funds: $42.8M

Holders
224
Holders Change
+1
Holders Change %
+0.45%
% of All Funds
3.52%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.11%
New
36
Increased
72
Reduced
64
Closed
34
Calls
$33.6M
Puts
$42.8M
Net Calls
-$9.22M
Net Calls Change
+$6.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$170M -$424K -38,074 -0.3%
BlackRock
2
BlackRock
New York
$124M +$2.43M +218,082 +2%
GIM
3
Granahan Investment Management
Massachusetts
$103M -$17.6M -1,580,121 -17%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$99.9M +$5.75M +516,264 +8%
EC
5
Edenbrook Capital
New York
$81.2M -$10.5M -941,063 -14%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$67.4M +$7.97M +716,489 +17%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$47.6M -$3.62M -325,230 -9%
State Street
8
State Street
Massachusetts
$37.7M +$319K +28,680 +1%
KCM
9
Kennedy Capital Management
Missouri
$35.7M +$11.1M +994,790 +61%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$35M +$1.11M +99,575 +4%
N
11
Nuveen
North Carolina
$33M +$1.08M +97,062 +4%
RCMNY
12
Rubric Capital Management (New York)
New York
$30.2M +$24.6M +2,214,022 New
Wellington Management Group
13
Wellington Management Group
Massachusetts
$28.6M +$5.43M +487,670 +30%
Victory Capital Management
14
Victory Capital Management
Texas
$27.7M +$3.43M +307,982 +18%
DCM
15
Driehaus Capital Management
Illinois
$27.3M +$16.7M +1,497,537 +298%
FCM
16
Frontier Capital Management
Massachusetts
$24.4M -$9.88M -887,458 -33%
RA
17
Royce & Associates
New York
$20.8M -$77.9K -7,000 -0.5%
Northern Trust
18
Northern Trust
Illinois
$18.4M +$1.27M +114,521 +9%
JP Morgan Chase
19
JP Morgan Chase
New York
$15.3M +$4.21M +378,017 +51%
Nordea Investment Management
20
Nordea Investment Management
Sweden
$14.1M -$355K -31,860 -3%
Norges Bank
21
Norges Bank
Norway
$13.9M -$903K -81,104 -7%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$12.8M +$2.62M +235,768 +33%
Charles Schwab
23
Charles Schwab
California
$12.6M +$196K +17,586 +2%
WJWM
24
Williams Jones Wealth Management
New York
$12.5M +$1.09M +98,169 +12%
PCM
25
Penn Capital Management
Pennsylvania
$12.5M +$1.11M +100,145 +12%

MGNI Hedge Fund Activity: Q2 2023 in Review

224 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Magnite (MGNI) for Q2 2023, worth a combined $1.39B — up 55% from $892M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new MGNI positions and 34 closed out — a net gain of 2 holders — while 72 added to existing stakes and 64 trimmed.

The largest buyer was Rubric Capital Management (New York), opening a new position worth an estimated $24.6M. The largest seller was Granahan Investment Management, cutting an estimated $17.6M.

  • 224 institutional investors held Magnite (MGNI) as of Q2 2023, up from 223 in Q1 2023.
  • Funds reported $1.39B of Magnite stock for Q2 2023, up 55% quarter-over-quarter.
  • 36 funds opened new Magnite positions in Q2 2023 and 34 closed out, a net change of +2 holders.
  • The largest Magnite buyer in Q2 2023 was Rubric Capital Management (New York), an estimated $24.6M added.
  • The largest Magnite seller in Q2 2023 was Granahan Investment Management, an estimated $17.6M sold.

Based on aggregated 13F filings for Q2 2023.