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Overview Fund Activity

278 hedge funds and large institutions have $6.02B invested in Open Text in 2024 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 99 increasing their positions, 86 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+28
Holders Change %
+11.2%
% of All Funds
4.02%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
56
Increased
99
Reduced
86
Closed
27
Calls
$17.1M
Puts
$10.5M
Net Calls
+$6.56M
Net Calls Change
-$3.72M

Top Buyers

1
VPI
1
Value Partners Investments
Manitoba, Canada
$184M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$113M
3
BIP
3
Brandes Investment Partners
California
$116M
4
JFL
4
Jarislowsky, Fraser Ltd
Quebec, Canada
$553M
5
Millennium Management
5
Millennium Management
New York
$26.3M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$356M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$197M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$276M
4
Morgan Stanley
4
Morgan Stanley
New York
$37.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jones Financial Companies
276
Jones Financial Companies
Missouri
$298 +$298 +9 New
CTC
277
Central Trust Company
Missouri
$233 +$233 +7 New
AssetMark Inc
278
AssetMark Inc
California
$25 – – –
Norges Bank
279
Norges Bank
Norway
– -$100M -3,328,516 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
280
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$11.7M -390,642 Closed
NPPM
281
North Point Portfolio Managers
Ohio
– -$6.52M -216,889 Closed
NAM
282
NorthCrest Asset Manangement
Minnesota
– -$2.87M -95,604 Closed
CCIA
283
Campbell & Co Investment Adviser
Maryland
– -$2.35M -78,368 Closed
KM
284
Kabouter Management
Illinois
– -$2.29M -76,774 Closed
QT
285
Quantbot Technologies
New York
– -$1.19M -39,677 Closed
XT
286
XTX Topco
Cayman Islands
– -$778K -25,898 Closed
Truist Financial
287
Truist Financial
North Carolina
– -$515K -17,128 Closed
GCM
288
Graham Capital Management
Connecticut
– -$501K -16,690 Closed
BHCM
289
Brevan Howard Capital Management
Jersey
– -$457K -15,209 Closed
Janney Montgomery Scott
290
Janney Montgomery Scott
Pennsylvania
– -$452K -15,054 Closed
AC
291
Aristeia Capital
Connecticut
– -$419K -13,953 Closed
EGM
292
Engineers Gate Manager
New York
– -$322K -10,722 Closed
BC
293
Bridgefront Capital
Texas
– -$315K -10,497 Closed
USAA
294
United Services Automobile Association
Texas
– -$302K -10,044 Closed
MM
295
MQS Management
New York
– -$252K -8,373 Closed
EI
296
Ethic Inc
New York
– -$249K -8,291 Closed
SSA
297
Schonfeld Strategic Advisors
New York
– -$234K -7,800 Closed
FAFN
298
First Affirmative Financial Network
Colorado
– -$234K -7,774 Closed
PTC
299
Petrus Trust Company
Texas
– -$224K -7,466 Closed
TC
300
Tacita Capital
Ontario, Canada
– -$39K -1,300 Closed
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