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Magnite

214 hedge funds and large institutions have $781M invested in Magnite in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 68 increasing their positions, 66 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 66

0.53% more ownership

Funds ownership: 75.03%75.56% (+0.53%)

4% less funds holding

Funds holding: 224214 (-10)

10% less call options, than puts

Call options by funds: $20M | Put options by funds: $22.3M

13% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 39

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

44% less capital invested

Capital invested by funds: $1.39B → $781M (-$606M)

Holders
214
Holders Change
-10
Holders Change %
-4.46%
% of All Funds
3.4%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
34
Increased
68
Reduced
66
Closed
39
Calls
$20M
Puts
$22.3M
Net Calls
-$2.28M
Net Calls Change
+$6.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$93.8M +$159K +14,707 +0.1%
BlackRock
2
BlackRock
New York
$69.6M +$1.7M +157,688 +2%
GIM
3
Granahan Investment Management
Massachusetts
$54.3M -$3.76M -349,191 -5%
EC
4
Edenbrook Capital
New York
$44.1M -$1.12M -103,618 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$42.9M +$8.09M +750,048 +15%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$33.2M -$31.5M -2,920,870 -40%
RCMNY
7
Rubric Capital Management (New York)
New York
$30.2M +$19.3M +1,785,978 +81%
NTCM
8
Nine Ten Capital Management
Illinois
$29.6M +$42.4M +3,931,014 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$26M -$375K -34,816 -1%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$21.8M +$8.57M +795,145 +38%
State Street
11
State Street
Massachusetts
$21.1M +$448K +41,527 +2%
KCM
12
Kennedy Capital Management
Missouri
$20.3M +$802K +74,367 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$20.2M +$1.2M +110,865 +4%
N
14
Nuveen
North Carolina
$19.3M +$1.57M +145,985 +6%
BAM
15
Burgundy Asset Management
Ontario, Canada
$17.8M +$25.4M +2,355,258 New
Victory Capital Management
16
Victory Capital Management
Texas
$15.4M +$172K +15,924 +0.8%
Parallax Volatility Advisers
17
Parallax Volatility Advisers
California
$13M +$10.1M +933,300 +118%
RA
18
Royce & Associates
New York
$12.4M +$1.2M +111,127 +7%
Northern Trust
19
Northern Trust
Illinois
$10.2M +$50.6K +4,695 +0.3%
JP Morgan Chase
20
JP Morgan Chase
New York
$8.5M +$107K +9,941 +0.9%
KAM
21
Kopion Asset Management
Texas
$7.75M +$4.58M +424,384 +70%
Nordea Investment Management
22
Nordea Investment Management
Sweden
$7.73M +$1.94K +180 +0%
Norges Bank
23
Norges Bank
Norway
$7.36M -$479K -44,468 -4%
Charles Schwab
24
Charles Schwab
California
$7.24M +$377K +34,930 +4%
PCM
25
Penn Capital Management
Pennsylvania
$6.77M -$231K -21,453 -2%

MGNI Hedge Fund Activity: Q3 2023 in Review

214 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Magnite (MGNI) for Q3 2023, worth a combined $781M — down 44% from $1.39B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of MGNI and 34 opened new positions — a net loss of 5 holders — while 66 trimmed existing stakes and 68 added.

The largest buyer was Nine Ten Capital Management, opening a new position worth an estimated $42.4M. The largest seller was Fidelity Investments, cutting an estimated $31.5M.

  • 214 institutional investors held Magnite (MGNI) as of Q3 2023, down from 224 in Q2 2023.
  • Funds reported $781M of Magnite stock for Q3 2023, down 44% quarter-over-quarter.
  • 34 funds opened new Magnite positions in Q3 2023 and 39 closed out, a net change of -5 holders.
  • The largest Magnite buyer in Q3 2023 was Nine Ten Capital Management, an estimated $42.4M added.
  • The largest Magnite seller in Q3 2023 was Fidelity Investments, an estimated $31.5M sold.

Based on aggregated 13F filings for Q3 2023.