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Open Text

280 hedge funds and large institutions have $4.96B invested in Open Text in 2024 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 99 increasing their positions, 98 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $5.56M

7% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 42

1% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 98

0% more funds holding

Funds holding: 280280 (0)

2.52% less ownership

Funds ownership: 68.32%65.8% (-2.5%)

19% less capital invested

Capital invested by funds: $6.13B → $4.96B (-$1.18B)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
280
Holders Change
Holders Change %
0%
% of All Funds
3.69%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
45
Increased
99
Reduced
98
Closed
42
Calls
$10.8M
Puts
$5.56M
Net Calls
+$5.23M
Net Calls Change
-$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
GIS
226
Grayhawk Investment Strategies
Alberta, Canada
$28.7K +$31.2K +1,015 New
IA
227
IFP Advisors
Florida
$28.6K +$15.8K +515 +104%
TRCT
228
Tower Research Capital (TRC)
New York
$27.5K -$15.8K -515 -35%
MSFP
229
Mark Sheptoff Financial Planning
Connecticut
$22.7K
Northwestern Mutual Wealth Management
230
Northwestern Mutual Wealth Management
Wisconsin
$20.1K -$23.8K -773 -52%
EWA
231
EverSource Wealth Advisors
Alabama
$19.1K -$1.05K -34 -5%
CIAM
232
Caitong International Asset Management
Hong Kong
$18.9K +$20.6K +669 New
HT
233
Headlands Technologies
Illinois
$17.8K -$222K -7,198 -92%
BHWM
234
Beaird Harris Wealth Management
Texas
$17.5K
PA
235
Parallel Advisors
California
$17.2K -$2.03K -66 -10%
Carson Wealth (CWM LLC)
236
Carson Wealth (CWM LLC)
Nebraska
$17K -$5.69K -185 -23%
AA
237
AlphaMark Advisors
Kentucky
$16K
WW
238
Winnow Wealth
Texas
$13.6K +$14.8K +480 New
GIBU
239
Gulf International Bank (UK)
United Kingdom
$12K -$19.4K -630 -59%
Twin Tree Management
240
Twin Tree Management
Texas
$11.9K -$292K -9,485 -96%
CPG
241
Cornerstone Planning Group
New Jersey
$11.8K +$400 +13 +3%
HCP
242
Hexagon Capital Partners
Arkansas
$11.1K +$3.11K +101 +35%
MIP
243
Mondrian Investment Partners
United Kingdom
$10.2K -$7.17K -233 -49%
GRP
244
Global Retirement Partners
California
$8.07K -$5.42K -176 -38%
Group One Trading
245
Group One Trading
Illinois
$7.39K +$8.03K +261 New
SO
246
Sierra Ocean
California
$6.88K +$7.48K +243 New
LC
247
Lindbrook Capital
California
$6.85K -$2.4K -78 -24%
PB
248
Pinnacle Bancorp
Nebraska
$6.77K
OC
249
Oakworth Capital
Alabama
$6.46K
MA
250
Montag & Associates
Georgia
$6.34K

OTEX Hedge Fund Activity: Q4 2024 in Review

280 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Open Text (OTEX) for Q4 2024, worth a combined $4.96B — down 19% from $6.13B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new OTEX positions and 42 closed out — a net gain of 3 holders — while 99 added to existing stakes and 98 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $79.6M. The largest seller was Value Partners Investments, cutting an estimated $133M.

  • 280 institutional investors held Open Text (OTEX) as of Q4 2024, unchanged from Q3 2024.
  • Funds reported $4.96B of Open Text stock for Q4 2024, down 19% quarter-over-quarter.
  • 45 funds opened new Open Text positions in Q4 2024 and 42 closed out, a net change of +3 holders.
  • The largest Open Text buyer in Q4 2024 was Arrowstreet Capital, an estimated $79.6M added.
  • The largest Open Text seller in Q4 2024 was Value Partners Investments, an estimated $133M sold.

Based on aggregated 13F filings for Q4 2024.