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Overview Fund Activity

250 hedge funds and large institutions have $5.35B invested in Open Text in 2024 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 100 increasing their positions, 85 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
-23
Holders Change %
-8.42%
% of All Funds
3.64%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
37
Increased
100
Reduced
85
Closed
56
Calls
$21.4M
Puts
$11.2M
Net Calls
+$10.3M
Net Calls Change
+$1.13M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$387M
2
TCAM
Turtle Creek Asset Management
Ontario, Canada
$170M
3
BIP
Brandes Investment Partners
California
$55.1M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$167M
5
CB
Cooke & Bieler
Pennsylvania
$166M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
$55.4M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$30.9M
4
First Trust Advisors
First Trust Advisors
Illinois
$211M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
276
Cumberland Partners
Ontario, Canada
– -$435K -11,200 Closed
AAS
277
Avantax Advisory Services
Texas
– -$433K -11,148 Closed
AIM
278
Aigen Investment Management
New York
– -$431K -11,115 Closed
AC
279
AXQ Capital
New Jersey
– -$431K -11,100 Closed
ERSOT
280
Employees Retirement System of Texas
Texas
– -$425K -10,940 Closed
DTL
281
Dynamic Technology Lab
Singapore
– -$330K -8,495 Closed
William Blair & Company
282
William Blair & Company
Illinois
– -$320K -8,246 Closed
CIC
283
Chase Investment Counsel
Virginia
– -$319K -8,232 Closed
ALAM
284
Asahi Life Asset Management
Japan
– -$286K -7,360 Closed
GCM
285
Genus Capital Management
British Columbia, Canada
– -$260K -6,690 Closed
EL
286
Essex LLC
Illinois
– -$250K -6,440 Closed
CAM
287
Cresset Asset Management
Illinois
– -$229K -5,906 Closed
SC
288
Syon Capital
California
– -$220K -5,663 Closed
Wolverine Trading
289
Wolverine Trading
Illinois
– -$215K -5,542 Closed
PWPS
290
Pinnacle Wealth Planning Services
Ohio
– -$205K -5,281 Closed
Point72 Asset Management
291
Point72 Asset Management
Connecticut
– -$171K -4,400 Closed
IPW
292
Impact Partnership Wealth
Georgia
– -$40.5K -1,044 Closed
HT
293
Headlands Technologies
Illinois
– -$32.3K -831 Closed
CA
294
Clearstead Advisors
Ohio
– -$14.8K -484 Closed
Group One Trading
295
Group One Trading
Illinois
– -$9.67K -249 Closed
ETC
296
Exchange Traded Concepts
Oklahoma
– -$5.32K -137 Closed
CCM
297
Copeland Capital Management
Pennsylvania
– -$4.62K -119 Closed
HIA
298
Harbor Investment Advisory
Maryland
– -$3.88K -100 Closed
CFO
299
CVA Family Office
Colorado
– -$2.25K -58 Closed
BF
300
BOK Financial
Oklahoma
– -$2.19K -57 Closed
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