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Hedge Funds Tracker

RMTHF

MAGIC SOFTWARE ENTERPRISES LTD
Funds Buying0
Funds Selling10
# Funds Holding10
Total Value Held$9.9M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
ARK Investment Management99,907$2.6M0%2025-12-31CLOSED-99,907
Arrowstreet Capital126,278$2.4M0%2025-06-30CLOSED-126,278
Renaissance Technologies60,856$1.6M0%2025-12-31CLOSED-60,856
Geode Capital Management54,738$1.4M0%2025-12-31CLOSED-54,738
Millennium Management44,098$0.6M0%2025-03-31CLOSED-44,098
Marshall Wace39,002$0.5M0%2025-03-31CLOSED-39,002
Citadel Advisors12,700$0.3M0%2025-12-31CLOSED-12,700
Two Sigma Investments10,446$0.2M0%2025-06-30CLOSED-10,446
Walleye Capital12,408$0.2M0%2025-03-31CLOSED-12,408
Man Group11,871$0.1M0%2024-12-31CLOSED-11,871

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2025-12-31 → 2026-03-31Renaissance TechnologiesCLOSED60,8560-$1.6M
2025-12-31 → 2026-03-31Citadel AdvisorsCLOSED12,7000-$0.3M
2025-12-31 → 2026-03-31ARK Investment ManagementCLOSED99,9070-$2.6M
2025-12-31 → 2026-03-31Geode Capital ManagementCLOSED54,7380-$1.4M
2025-09-30 → 2025-12-31Renaissance TechnologiesTRIMMED375,21260,856-$6.1M
2025-09-30 → 2025-12-31Citadel AdvisorsADDED12,30012,700$0.1M
2025-09-30 → 2025-12-31ARK Investment ManagementADDED91,82199,907$0.7M
2025-09-30 → 2025-12-31Geode Capital ManagementTRIMMED58,61254,738$0.2M
2025-06-30 → 2025-09-30Renaissance TechnologiesTRIMMED377,812375,212$0.4M
2025-06-30 → 2025-09-30Citadel AdvisorsTRIMMED54,40012,300-$0.8M
2025-06-30 → 2025-09-30ARK Investment ManagementTRIMMED124,91191,821-$0.5M
2025-06-30 → 2025-09-30Two Sigma InvestmentsCLOSED10,4460-$0.2M
2025-06-30 → 2025-09-30Arrowstreet CapitalCLOSED126,2780-$2.4M
2025-06-30 → 2025-09-30Geode Capital ManagementTRIMMED58,62258,612$0.1M
2025-03-31 → 2025-06-30Renaissance TechnologiesTRIMMED420,012377,812$1.8M
2025-03-31 → 2025-06-30Citadel AdvisorsADDED53,20054,400$0.3M
2025-03-31 → 2025-06-30ARK Investment ManagementTRIMMED153,868124,911$0.4M
2025-03-31 → 2025-06-30Two Sigma InvestmentsNEW010,446$0.2M
2025-03-31 → 2025-06-30Millennium ManagementCLOSED44,0980-$0.6M
2025-03-31 → 2025-06-30Marshall WaceCLOSED39,0020-$0.5M
2025-03-31 → 2025-06-30Arrowstreet CapitalADDED54,161126,278$1.7M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED58,15358,622$0.4M
2025-03-31 → 2025-06-30Walleye CapitalCLOSED12,4080-$0.2M
2024-12-31 → 2025-03-31Renaissance TechnologiesADDED413,412420,012$0.5M
2024-12-31 → 2025-03-31Citadel AdvisorsADDED50,48053,200$0.1M
2024-12-31 → 2025-03-31ARK Investment ManagementTRIMMED165,154153,868$0.0M
2024-12-31 → 2025-03-31Millennium ManagementADDED28,59944,098$0.2M
2024-12-31 → 2025-03-31Marshall WaceADDED37,16439,002$0.1M
2024-12-31 → 2025-03-31Arrowstreet CapitalNEW054,161$0.7M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED58,10558,153$0.1M
2024-12-31 → 2025-03-31Walleye CapitalNEW012,408$0.2M
2024-12-31 → 2025-03-31Man GroupCLOSED11,8710-$0.1M
2024-09-30 → 2024-12-31Renaissance TechnologiesTRIMMED425,812413,412-$0.1M
2024-09-30 → 2024-12-31Citadel AdvisorsTRIMMED124,97250,480-$0.9M
2024-09-30 → 2024-12-31ARK Investment ManagementTRIMMED182,389165,154-$0.2M
2024-09-30 → 2024-12-31Millennium ManagementADDED17,15728,599$0.1M
2024-09-30 → 2024-12-31Marshall WaceTRIMMED40,79137,164-$0.0M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED55,51858,105$0.0M
2024-09-30 → 2024-12-31Man GroupNEW011,871$0.1M
2024-06-30 → 2024-09-30Renaissance TechnologiesADDED398,312425,812$1.2M
2024-06-30 → 2024-09-30Citadel AdvisorsADDED117,913124,972$0.3M
2024-06-30 → 2024-09-30ARK Investment ManagementTRIMMED186,974182,389$0.4M
2024-06-30 → 2024-09-30Millennium ManagementTRIMMED46,37617,157-$0.2M
2024-06-30 → 2024-09-30Marshall WaceNEW040,791$0.5M
2024-06-30 → 2024-09-30Arrowstreet CapitalCLOSED78,3120-$0.0M
2024-06-30 → 2024-09-30Geode Capital ManagementTRIMMED55,63855,518$0.1M
2024-03-31 → 2024-06-30Renaissance TechnologiesTRIMMED403,064398,312$3.8M
2024-03-31 → 2024-06-30Citadel AdvisorsTRIMMED143,905117,913-$0.5M
2024-03-31 → 2024-06-30ARK Investment ManagementTRIMMED196,441186,974-$0.4M
2024-03-31 → 2024-06-30Millennium ManagementTRIMMED54,51646,376-$0.2M
2024-03-31 → 2024-06-30Arrowstreet CapitalTRIMMED160,63478,312-$0.0M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED55,11055,638-$0.1M
2023-12-31 → 2024-03-31Renaissance TechnologiesADDED397,064403,064$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsADDED100,196143,905$0.7M
2023-12-31 → 2024-03-31ARK Investment ManagementNEW0196,441$2.2M
2023-12-31 → 2024-03-31Millennium ManagementTRIMMED93,91854,516-$0.3M
2023-12-31 → 2024-03-31Arrowstreet CapitalNEW0160,634$0.0M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED54,79855,110$0.1M
2023-09-30 → 2023-12-31Renaissance TechnologiesADDED395,164397,064-$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsADDED35,600100,196$0.6M
2023-09-30 → 2023-12-31Millennium ManagementADDED87,09493,918-$0.1M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED54,58254,798-$0.1M