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Open Text

287 hedge funds and large institutions have $7.72B invested in Open Text in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 94 increasing their positions, 118 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.95% more ownership

Funds ownership: 65.95%66.9% (+0.95%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

5% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 38

2% less funds holding

Funds holding: 294287 (-7)

8% less capital invested

Capital invested by funds: $8.42B → $7.72B (-$694M)

20% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 118

74% less call options, than puts

Call options by funds: $3.64M | Put options by funds: $13.9M

Holders
287
Holders Change
-7
Holders Change %
-2.38%
% of All Funds
4.53%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
36
Increased
94
Reduced
118
Closed
38
Calls
$3.64M
Puts
$13.9M
Net Calls
-$10.3M
Net Calls Change
-$3.49M
Name Holding Trade Value Shares
Change
Change in
Stake
ZB
251
Zions Bancorporation
Utah
$13K -$1.6K -36 -11%
SC
252
Seldon Capital
California
$13K
ACM
253
Aquatic Capital Management
Illinois
$13K +$13.3K +300 New
PFS
254
Prospera Financial Services
Texas
$13K +$13.3K +300 New
SWM
255
Spire Wealth Management
Virginia
$11K -$18K -406 -61%
OC
256
Oakworth Capital
Alabama
$10K
CCMIC
257
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$10K +$10.7K +240 New
JFGIW
258
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$8K -$8.04K -181 -50%
JWA
259
JFS Wealth Advisors
Pennsylvania
$8K
SPIA
260
Steward Partners Investment Advisory
New York
$8K +$8.44K +190 New
Rockefeller Capital Management
261
Rockefeller Capital Management
New York
$7K -$5.91K -133 -43%
FMII
262
Farmers & Merchants Investments Inc
Nebraska
$7K -$2.8K -63 -28%
EW
263
Evoke Wealth
California
$7K
PCG
264
Private Capital Group
Connecticut
$7K
PP
265
Pacifica Partners
Canada
$6K
EWA
266
EverSource Wealth Advisors
Alabama
$6K +$6.13K +138 New
JWM
267
Janiczek Wealth Management
Colorado
$4K -$2.13K -48 -35%
MAM
268
Meeder Asset Management
Ohio
$4K +$4.22K +95 New
CT
269
Caldwell Trust
Florida
$3.73K
GRP
270
Global Retirement Partners
California
$3K -$4.89K -110 -63%
CCM
271
Copeland Capital Management
Pennsylvania
$3K
FPS
272
Fieldpoint Private Securities
Connecticut
$3K
HCP
273
Hexagon Capital Partners
Arkansas
$3K
LWP
274
Laurel Wealth Planning
Minnesota
$3K
AIP
275
Ahrens Investment Partners
Louisiana
$2K

OTEX Hedge Fund Activity: Q1 2022 in Review

287 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Open Text (OTEX) for Q1 2022, worth a combined $7.72B — down 8.2% from $8.42B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of OTEX and 36 opened new positions — a net loss of 2 holders — while 118 trimmed existing stakes and 94 added.

The largest buyer was Fidelity Investments, adding an estimated $175M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $106M sold.

  • 287 institutional investors held Open Text (OTEX) as of Q1 2022, down from 294 in Q4 2021.
  • Funds reported $7.72B of Open Text stock for Q1 2022, down 8.2% quarter-over-quarter.
  • 36 funds opened new Open Text positions in Q1 2022 and 38 closed out, a net change of -2 holders.
  • The largest Open Text buyer in Q1 2022 was Fidelity Investments, an estimated $175M added.
  • The largest Open Text seller in Q1 2022 was Arrowstreet Capital, an estimated $106M sold.

Based on aggregated 13F filings for Q1 2022.