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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
Jones Financial Companies
276
Jones Financial Companies
Missouri
$425 +$185 +6 +67%
Barclays
277
Barclays
United Kingdom
$396 -$494K -16,047 -100%
TWD
278
True Wealth Design
Ohio
$369 +$92 +3 +30%
NS
279
NBC Securities
Alabama
$237 -$258K -8,373 -100%
AssetMark Inc
280
AssetMark Inc
California
$78 +$62 +2 +200%
GCM
281
Galibier Capital Management
Ontario, Canada
-$13.5M -404,175 Closed
CSS
282
Cubist Systematic Strategies
Connecticut
-$3.73M -112,020 Closed
PP
283
PDT Partners
New York
-$3.25M -97,714 Closed
ECM
284
ExodusPoint Capital Management
New York
-$1.96M -58,848 Closed
CP
285
CenterBook Partners
Connecticut
-$1.71M -51,400 Closed
SC
286
Saturna Capital
Washington
-$1.38M -41,440 Closed
Marshall Wace
287
Marshall Wace
United Kingdom
-$1.18M -35,491 Closed
T. Rowe Price Associates
288
T. Rowe Price Associates
Maryland
-$985K -29,585 Closed
BCM
289
Bayesian Capital Management
New York
-$822K -24,700 Closed
NRD
290
Nebula Research & Development
New York
-$758K -22,785 Closed
JWS
291
Juncture Wealth Strategies
Arizona
-$728K -21,883 Closed
RFC
292
Regions Financial Corp
Alabama
-$501K -15,043 Closed
IAIM
293
International Assets Investment Management
Florida
-$420 -13,978 Closed
IMCOOI
294
Investment Management Corp of Ontario (IMCO)
Canada
-$398K -11,945 Closed
SNT
295
SIG North Trading
Pennsylvania
-$343K -11,137 Closed
OC
296
Oppenheimer & Co
New York
-$333K -10,000 Closed
OAM
297
Oppenheimer Asset Management
New York
-$332K -9,967 Closed
Point72 Asset Management
298
Point72 Asset Management
Connecticut
-$324K -9,732 Closed
DS
299
DRW Securities
Illinois
-$423K -9,400 Closed
GS
300
GTS Securities
New York
-$303K -9,102 Closed

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.