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Open Text

277 hedge funds and large institutions have $7.58B invested in Open Text in 2023 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 96 increasing their positions, 91 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 29

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

20% more capital invested

Capital invested by funds: $6.34B → $7.58B (+$1.24B)

7% more funds holding

Funds holding: 259277 (+18)

5% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 91

0.34% more ownership

Funds ownership: 65.82%66.16% (+0.34%)

38% less call options, than puts

Call options by funds: $9.57M | Put options by funds: $15.4M

Holders
277
Holders Change
+18
Holders Change %
+6.95%
% of All Funds
4.04%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.16%
New
48
Increased
96
Reduced
91
Closed
29
Calls
$9.57M
Puts
$15.4M
Net Calls
-$5.8M
Net Calls Change
-$5.21M
Name Holding Trade Value Shares
Change
Change in
Stake
GIS
226
Grayhawk Investment Strategies
Alberta, Canada
$56.1K
AssetMark Inc
227
AssetMark Inc
California
$47.8K +$42.7K +1,138 New
IPW
228
Impact Partnership Wealth
Georgia
$43.9K
AF
229
Allworth Financial
California
$40.2K
FFA
230
Farther Finance Advisors
California
$40.2K +$25.4K +676 +241%
GWS
231
Glassman Wealth Services
Virginia
$39K -$2.63K -70 -7%
PA
232
Parallel Advisors
California
$38.4K -$12.3K -327 -26%
Carson Wealth (CWM LLC)
233
Carson Wealth (CWM LLC)
Nebraska
$36K -$2.25K -60 -7%
MSFP
234
Mark Sheptoff Financial Planning
Connecticut
$33.6K
PP
235
Pacifica Partners
Canada
$32.1K +$30K +800 New
IA
236
IFP Advisors
Florida
$27.6K -$8.03K -214 -25%
Optiver Holding
237
Optiver Holding
Netherlands
$26.6K +$23.8K +633 New
MIP
238
Mondrian Investment Partners
United Kingdom
$26.2K
GRP
239
Global Retirement Partners
California
$26K +$7.77K +207 +47%
BHWM
240
Beaird Harris Wealth Management
Texas
$26K
Northwestern Mutual Wealth Management
241
Northwestern Mutual Wealth Management
Wisconsin
$24.5K -$6.04K -161 -22%
AA
242
AlphaMark Advisors
Kentucky
$24K
CA
243
Clearstead Advisors
Ohio
$23.5K -$21K -560 -50%
HCP
244
Hexagon Capital Partners
Arkansas
$20.3K +$14K +373 +342%
TRCT
245
Tower Research Capital (TRC)
New York
$17.6K -$89.2K -2,376 -85%
CPG
246
Cornerstone Planning Group
New Jersey
$17K
LC
247
Lindbrook Capital
California
$16.8K +$3.23K +86 +27%
MPWT
248
MassMutual Private Wealth & Trust
Connecticut
$15K -$3.79K -101 -22%
OC
249
Oakworth Capital
Alabama
$9.58K
AIM
250
Anchor Investment Management
South Carolina
$8.4K

OTEX Hedge Fund Activity: Q4 2023 in Review

277 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Open Text (OTEX) for Q4 2023, worth a combined $7.58B — up 20% from $6.34B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new OTEX positions and 29 closed out — a net gain of 19 holders — while 96 added to existing stakes and 91 trimmed.

The largest buyer was ClearBridge Investments, opening a new position worth an estimated $105M. The largest seller was Franklin Resources, cutting an estimated $99.7M.

  • 277 institutional investors held Open Text (OTEX) as of Q4 2023, up from 259 in Q3 2023.
  • Funds reported $7.58B of Open Text stock for Q4 2023, up 20% quarter-over-quarter.
  • 48 funds opened new Open Text positions in Q4 2023 and 29 closed out, a net change of +19 holders.
  • The largest Open Text buyer in Q4 2023 was ClearBridge Investments, an estimated $105M added.
  • The largest Open Text seller in Q4 2023 was Franklin Resources, an estimated $99.7M sold.

Based on aggregated 13F filings for Q4 2023.