MGIC — MAGIC SOFTWARE ENTERPRISES L
Reported value held$27.83M
Funds holding (latest)24
Sector—
MGIC (MAGIC SOFTWARE ENTERPRISES L) is tracked on HoldingsHub across five years of quarterly 13F filings. 24 funds have reported positions historically, with the sum of their latest reported stakes valued at $27.83M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q4 2025 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 147.29K | $3.79M | 0.00% | Reduce |
| ARK Invest history | 99.91K | $2.57M | 0.02% | Add |
| UBS Group AG history | 87.30K | $2.25M | 0.00% | Reduce |
| BNY Mellon history | 79.17K | $2.04M | 0.00% | Reduce |
| Renaissance Technologies history | 60.86K | $1.57M | 0.00% | Reduce |
| Geode Capital Management history | 54.74K | $1.41M | 0.00% | Reduce |
| Wells Fargo & Co history | 501 | $1.31M | 0.00% | Hold |
| JPMorgan Chase & Co history | 39.21K | $1.01M | 0.00% | Reduce |
| Legal & General Investment Management America history | 24.94K | $649.47K | 0.00% | Reduce |
| Lazard Asset Management history | 24.73K | $636.90K | 0.00% | Add |
| Vanguard Group history | 22.26K | $580.20K | 0.00% | Hold |
| Northern Trust Corp history | 18.50K | $476.45K | 0.00% | Reduce |
| Citadel Advisors history | 12.70K | $327.02K | 0.00% | Add |
| Bank of America Corp history | 4.03K | $103.64K | 0.00% | Add |
| Morgan Stanley history | 2.14K | $55.11K | 0.00% | Add |
| Citigroup Inc history | 2.12K | $54.54K | 0.00% | Add |
| Deutsche Bank AG history | 722 | $18.59K | 0.00% | Hold |
| BlackRock Inc history | 356 | $9.17K | 0.00% | Reduce |
Q3 2025 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 375.21K | $7.66M | 0.01% | Reduce |
| Goldman Sachs Group history | 247.84K | $5.06M | 0.00% | Add |
| BNY Mellon history | 107.01K | $2.18M | 0.00% | Reduce |
| ARK Invest history | 91.82K | $1.87M | 0.01% | Reduce |
| UBS Group AG history | 91.08K | $1.86M | 0.00% | Add |
| JPMorgan Chase & Co history | 72.08K | $1.47M | 0.00% | Reduce |
| Geode Capital Management history | 58.61K | $1.20M | 0.00% | Hold |
| Wells Fargo & Co history | 501 | $1.02M | 0.00% | Hold |
| Legal & General Investment Management America history | 29.23K | $595.77K | 0.00% | Reduce |
| Lazard Asset Management history | 23.78K | $485.33K | 0.00% | Add |
| Vanguard Group history | 22.26K | $452.45K | 0.00% | Hold |
| Northern Trust Corp history | 18.63K | $380.30K | 0.00% | New |
| Citadel Advisors history | 12.30K | $251.04K | 0.00% | Reduce |
| Bank of America Corp history | 3.53K | $72.13K | 0.00% | Reduce |
| Morgan Stanley history | 1.11K | $22.71K | 0.00% | Reduce |
| Citigroup Inc history | 1.08K | $22.00K | 0.00% | Add |
| Deutsche Bank AG history | 722 | $14.74K | 0.00% | New |
| BlackRock Inc history | 459 | $9.37K | 0.00% | Reduce |
Q2 2025 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 377.81K | $7.22M | 0.01% | Reduce |
| Renaissance Technologies history | 377.81K | $7.22M | 0.01% | Reduce |
| Goldman Sachs Group history | 180.31K | $3.45M | 0.00% | Add |
| Goldman Sachs Group history | 180.31K | $3.45M | 0.00% | Add |
| Arrowstreet Capital history | 126.28K | $2.41M | 0.00% | Add |
| ARK Invest history | 124.91K | $2.39M | 0.02% | Reduce |
| ARK Invest history | 124.91K | $2.39M | 0.02% | Reduce |
| BNY Mellon history | 109.54K | $2.09M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 88.90K | $1.70M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 88.90K | $1.70M | 0.00% | Reduce |
| Geode Capital Management history | 58.62K | $1.12M | 0.00% | Add |
| Citadel Advisors history | 54.40K | $1.04M | 0.00% | Add |
| Citadel Advisors history | 54.40K | $1.04M | 0.00% | Add |
| UBS Group AG history | 51.14K | $977.82K | 0.00% | Reduce |
| Wells Fargo & Co history | 500 | $955.10K | 0.00% | New |
| Legal & General Investment Management America history | 32.22K | $616.20K | 0.00% | Add |
| Vanguard Group history | 22.26K | $425.62K | 0.00% | Reduce |
| Two Sigma Investments history | 10.45K | $199.73K | 0.00% | New |
| Two Sigma Investments history | 10.45K | $199.73K | 0.00% | New |
| Bank of America Corp history | 5.82K | $111.28K | 0.00% | Reduce |
| Morgan Stanley history | 1.92K | $36.80K | 0.00% | Reduce |
| Morgan Stanley history | 1.92K | $36.80K | 0.00% | Reduce |
| BlackRock Inc history | 1.46K | $27.90K | 0.00% | Hold |
| BlackRock Inc history | 1.46K | $27.90K | 0.00% | Hold |
| Citigroup Inc history | 1.06K | $20.23K | 0.00% | Reduce |
| Lazard Asset Management history | 21.84K | $417 | 0.00% | Add |
Q1 2025 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 420.01K | $5.46M | 0.01% | Add |
| Renaissance Technologies history | 420.01K | $5.46M | 0.01% | Add |
| Goldman Sachs Group history | 154.54K | $2.01M | 0.00% | Reduce |
| Goldman Sachs Group history | 154.54K | $2.01M | 0.00% | Reduce |
| ARK Invest history | 153.87K | $2.00M | 0.02% | Reduce |
| ARK Invest history | 153.87K | $2.00M | 0.02% | Reduce |
| BNY Mellon history | 112.34K | $1.46M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 109.93K | $1.43M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 109.93K | $1.43M | 0.00% | Reduce |
| UBS Group AG history | 81.76K | $1.06M | 0.00% | Add |
| Geode Capital Management history | 58.15K | $755.41K | 0.00% | Hold |
| Arrowstreet Capital history | 54.16K | $698.99K | 0.00% | New |
| Citadel Advisors history | 53.20K | $691.07K | 0.00% | Add |
| Citadel Advisors history | 53.20K | $691.07K | 0.00% | Add |
| Millennium Management history | 44.10K | $572.83K | 0.00% | Add |
| Bank of America Corp history | 40.24K | $522.68K | 0.00% | Add |
| Marshall Wace history | 39.00K | $506.64K | 0.00% | Add |
| Vanguard Group history | 32.89K | $422.45K | 0.00% | Add |
| Legal & General Investment Management America history | 23.93K | $306.68K | 0.00% | Add |
| Northern Trust Corp history | 11.13K | $144.53K | 0.00% | Reduce |
| Morgan Stanley history | 2.48K | $32.19K | 0.00% | Add |
| Morgan Stanley history | 2.48K | $32.19K | 0.00% | Add |
| BlackRock Inc history | 1.46K | $18.95K | 0.00% | Reduce |
| BlackRock Inc history | 1.46K | $18.95K | 0.00% | Reduce |
| Citigroup Inc history | 1.09K | $14.11K | 0.00% | Hold |
| Lazard Asset Management history | 21.61K | $280 | 0.00% | Add |
Q4 2024 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 413.41K | $4.97M | 0.01% | Reduce |
| Goldman Sachs Group history | 175.46K | $2.11M | 0.00% | Add |
| ARK Invest history | 165.15K | $1.99M | 0.02% | Reduce |
| BNY Mellon history | 115.69K | $1.39M | 0.00% | New |
| JPMorgan Chase & Co history | 112.78K | $1.36M | 0.00% | Add |
| Geode Capital Management history | 58.10K | $699.00K | 0.00% | Add |
| Citadel Advisors history | 50.48K | $607.27K | 0.00% | Reduce |
| Marshall Wace history | 37.16K | $447.08K | 0.00% | Reduce |
| UBS Group AG history | 34.87K | $419.51K | 0.00% | Add |
| Millennium Management history | 28.60K | $344.05K | 0.00% | Add |
| Vanguard Group history | 21.74K | $265.76K | 0.00% | Hold |
| Legal & General Investment Management America history | 20.33K | $248.00K | 0.00% | Reduce |
| BlackRock Inc history | 12.80K | $154.00K | 0.00% | Hold |
| Northern Trust Corp history | 11.54K | $138.79K | 0.00% | Reduce |
| Bank of America Corp history | 4.40K | $52.90K | 0.00% | Reduce |
| Morgan Stanley history | 1.78K | $21.39K | 0.00% | Reduce |
| Citigroup Inc history | 1.09K | $13.08K | 0.00% | Add |
| Lazard Asset Management history | 18.80K | $226 | 0.00% | Add |
| Wells Fargo & Co history | 1 | $8 | 0.00% | Hold |
Q3 2024 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 425.81K | $5.03M | 0.01% | Add |
| ARK Invest history | 182.39K | $2.16M | 0.02% | Reduce |
| Citadel Advisors history | 124.97K | $1.48M | 0.00% | Add |
| JPMorgan Chase & Co history | 93.17K | $1.10M | 0.00% | Add |
| Geode Capital Management history | 55.52K | $656.22K | 0.00% | Hold |
| Marshall Wace history | 40.79K | $482.15K | 0.00% | New |
| Legal & General Investment Management America history | 23.07K | $274.89K | 0.00% | Hold |
| Vanguard Group history | 21.74K | $258.41K | 0.00% | Hold |
| UBS Group AG history | 19.37K | $228.92K | 0.00% | Reduce |
| Millennium Management history | 17.16K | $202.80K | 0.00% | Reduce |
| BlackRock Inc history | 12.75K | $150.73K | 0.00% | New |
| Northern Trust Corp history | 12.30K | $145.42K | 0.00% | New |
| Goldman Sachs Group history | 10.73K | $126.85K | 0.00% | Reduce |
| Bank of America Corp history | 4.92K | $58.15K | 0.00% | Reduce |
| Morgan Stanley history | 2.06K | $24.37K | 0.00% | Reduce |
| Lazard Asset Management history | 12.92K | $152 | 0.00% | Add |
| Citigroup Inc history | 1 | $12 | 0.00% | Hold |
| Wells Fargo & Co history | 1 | $9 | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Group | 147.29K | 247.84K | 180.31K | 154.54K | 175.46K | 10.73K | 148.88K | 120.00K | 138.72K | 119.02K | 118.87K | 111.14K | 21.23K | 35.14K | 55.18K | 46.55K | 27.24K | 28.26K | — | — |
| ARK Invest | 99.91K | 91.82K | 124.91K | 153.87K | 165.15K | 182.39K | 186.97K | 196.44K | — | — | — | — | 136.85K | 124.13K | 131.12K | 138.79K | 147.82K | 211.10K | — | — |
| UBS Group AG | 87.30K | 91.08K | 51.14K | 81.76K | 34.87K | 19.37K | 32.80K | 5.61K | 2.60K | 2.45K | 23.84K | 32.20K | 4.90K | 1.94K | 9.83K | 15.98K | 33.06K | 17.82K | — | — |
| BNY Mellon | 79.17K | 107.01K | 109.54K | 112.34K | 115.69K | — | — | 74.74K | 69.02K | 63.65K | 63.63K | 64.52K | 62.92K | 69.85K | 67.06K | 66.90K | 67.23K | 67.98K | — | — |
| Renaissance Technologies | 60.86K | 375.21K | 377.81K | 420.01K | 413.41K | 425.81K | 398.31K | 403.06K | 397.06K | 395.16K | 411.68K | 416.06K | 387.66K | 418.76K | 476.45K | 516.66K | 551.76K | 549.26K | — | — |
| Geode Capital Management | 54.74K | 58.61K | 58.62K | 58.15K | 58.10K | 55.52K | 55.64K | 55.11K | 54.80K | 54.58K | 53.11K | 51.19K | 50.71K | 50.38K | 49.49K | 49.13K | 48.75K | 48.27K | — | — |
| Wells Fargo & Co | 501 | 501 | 500 | — | 1 | 1 | 33 | — | 1 | 1 | 1 | — | — | 1 | 4.37K | 10.93K | 2.66K | 2.48K | — | — |
| JPMorgan Chase & Co | 39.21K | 72.08K | 88.90K | 109.93K | 112.78K | 93.17K | 52.52K | 55.27K | 47.07K | 46.07K | 67.44K | 76.95K | 26.24K | 33.41K | 27.03K | 29.19K | 32.06K | 45.31K | — | — |
| Legal & General Investment Management America | 24.94K | 29.23K | 32.22K | 23.93K | 20.33K | 23.07K | 23.07K | 18.91K | 18.91K | 17.77K | 17.77K | 4.31K | 4.31K | 4.31K | 3.62K | 3.25K | 1.36K | 1.36K | — | — |
| Lazard Asset Management | 24.73K | 23.78K | 21.84K | 21.61K | 18.80K | 12.92K | 6.48K | 1.86K | 1.93K | 1.91K | 5.48K | 3.64K | 2.68K | — | 6.18K | 4.93K | 4.93K | 4.35K | — | — |
| Vanguard Group | 22.26K | 22.26K | 22.26K | 32.89K | 21.74K | 21.74K | 21.74K | 21.74K | 21.74K | 21.74K | 21.74K | 21.74K | 21.74K | 17.88K | 17.88K | 17.88K | 14.00K | 14.00K | 14.00K | 16.44K |
| Northern Trust Corp | 18.50K | 18.63K | — | 11.13K | 11.54K | 12.30K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 12.70K | 12.30K | 54.40K | 53.20K | 50.48K | 124.97K | 117.91K | 143.91K | 100.20K | 35.60K | 30.78K | 38.49K | 81.88K | 164.07K | 140.69K | 73.93K | 28.73K | — | — | — |
| Bank of America Corp | 4.03K | 3.53K | 5.82K | 40.24K | 4.40K | 4.92K | 9.07K | 2.81K | 12.18K | 5.07K | 4.50K | 5.96K | 5.40K | 5.33K | 6.35K | 10.94K | 5.11K | 4.51K | — | — |
| Morgan Stanley | 2.14K | 1.11K | 1.92K | 2.48K | 1.78K | 2.06K | 2.57K | 8.01K | 5.16K | 3.10K | 5.79K | 4.89K | 7.14K | 8.22K | 6.92K | 9.11K | 9.60K | 9.88K | — | — |
| Citigroup Inc | 2.12K | 1.08K | 1.06K | 1.09K | 1.09K | 1 | 1 | 1 | 38.85K | 42.95K | 55.23K | 31.88K | 7.56K | 28.84K | — | 199 | 2.98K | 41.86K | — | — |
| Deutsche Bank AG | 722 | 722 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | 356 | 459 | 1.46K | 1.46K | 12.80K | 12.75K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Two Sigma Investments | — | — | 10.45K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | 141 | 68 | 70 | 1 | — | — | — | — | — | — | — | — | — | — |