Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

MAGNITE INC (MGNI)

316 + Investors. Track Smart Money conviction in MGNI. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -8
Streak
1Q ▼
Buyers last Q
53%

Smart Money Signals — MGNI

Based on 294 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their MGNI positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (97% of max)

97% of all-time peak
294 hedge funds hold MGNI right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +7% more funds vs a year ago

fund count last 6Q
+19 new funds entered over the past year (+7% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 53% buying

178 buying158 selling
Last quarter: 178 funds bought or added vs 158 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-10 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 50 → 53 → 64 → 54. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

56% of holders stayed for 2+ years

56% conviction (2yr+) 23% medium 20% new
165 out of 294 hedge funds have held MGNI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -1%, value -25%

Value
-25%
Shares
0%
Last quarter: funds added -1% more shares while total portfolio value only changed -25%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

48 → 50 → 53 → 64 → 54 new funds/Q
New funds entering each quarter: 50 → 53 → 64 → 54. A growing number of institutions are discovering MGNI each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 63% of holders stayed 2+ years

63% veterans 15% 1-2yr 22% new
Of 316 current holders: 200 (63%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 49% AUM from top-100 funds

49% from top-100 AUM funds
38 of 294 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in MGNI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: MGNI

How many hedge funds hold MGNI — quarterly history vs. share price
Quarterly hedge fund ownership of MGNI vs. share price

Market Analysis: MGNI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MGNI

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

42 top-rated funds 6 high-conviction
Consensus
7.1
/ 10
breadth
×
Elite
3.5
/ 10
conviction
Hedge Fund Positioning: MGNI
2026 Q1 Stats Unlock in 21 days 316 + Investors

Track Smart Money conviction in MGNI. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 316 332 -4.82%
13F Shares 145M 146M -0.87%
Total Value $2.34B $3.12B -25.02%
New Positions 54 69 -15
Increased Positions 154 122 +32
Closed Positions 69 41 +28
Reduced Positions 131 160 -29
Total Calls 16 22 -27.27%
Total Puts 10 14 -28.57%
PUT/CALL Ratio 0.62 0.64 Bullish

Statistics: MGNI

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

316 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in MGNI. Verified SEC 13F-HR filings.

Top 25 institutional holders of MGNI — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Kopion Asset Management, LLC 7.91% 855,904 $10.2M
2 Maestria Partners LLC 5.91% 1,363,505 $16.2M
3 P.A.W. CAPITAL CORP 5.50% 170,000 $2.0M
4 1492 Capital Management LLC 1.54% 340,542 $4.0M
5 PERKINS CAPITAL MANAGEMENT INC 1.33% 119,275 $1.4M
6 Penbrook Management LLC 1.01% 112,190 $1.3M
7 STEINBERGANNA WEALTH MANAGEMENT 0.39% 69,024 $820K
8 HARBOR CAPITAL ADVISORS, INC. 0.31% 325,261 $4K
9 Bayforest Capital Ltd 0.18% 13,225 $157K
10 Ledgewood Wealth Advisors, LLC 0.08% 12,577 $149K
11 Murphy & Mullick Capital Management Corp 0.08% 8,800 $105K
12 Cardinal Point Capital Management ULC 0.07% 94,950 $1.1M
13 MOODY NATIONAL BANK TRUST DIVISION 0.06% 53,315 $633K
14 WEDGE CAPITAL MANAGEMENT L L P/NC 0.04% 189,767 $2.3M
15 Linden Thomas Advisory Services, LLC 0.03% 26,421 $314K
16 Pinnacle Wealth Management Advisory Group, LLC 0.02% 22,577 $268K
17 HCR Wealth Advisors 0.02% 13,000 $154K
18 Winthrop Advisory Group LLC 0.01% 14,520 $172K
19 FULTON BANK, N.A. 0.01% 30,740 $365K
20 STEPHENS INC /AR/ 0.01% 85,537 $1.0M
21 PINNACLE ASSOCIATES LTD 0.01% 65,756 $781K
22 ELEVATION POINT WEALTH PARTNERS, LLC 0.01% 23,648 $281K
23 Cornerstone Wealth Management, LLC 0.01% 10,920 $130K
24 Versant Capital Management, Inc 0.01% 5,529 $66K
25 COMMONWEALTH EQUITY SERVICES, LLC 0.01% 359,570 $4.3M
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — MAGNITE INC (MGNI)

What does the Smart Money Trend signal show for MGNI?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their MGNI positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for MGNI?

Slight buying edge — 53% buying: Last quarter: 178 funds bought or added vs 158 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for MGNI holders?

Elite ownership — 49% AUM from top-100 funds: 38 of 294 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in MGNI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held MGNI?

56% of holders stayed for 2+ years: 165 out of 294 hedge funds have held MGNI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.