OTEX icon

Open Text
OTEX

Overview Fund Activity

275 hedge funds and large institutions have $6.58B invested in Open Text in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 99 increasing their positions, 110 reducing their positions, and 43 closing their positions.

Holders
275
Holders Change
-9
Holders Change %
-3.17%
% of All Funds
4.65%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
38
Increased
99
Reduced
110
Closed
43
Calls
$8.56M
Puts
$3.23M
Net Calls
+$5.33M
Net Calls Change
+$15.6M

Top Buyers

1
VPI
1
Value Partners Investments
Manitoba, Canada
$46M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$550M
3
Harris Associates
3
Harris Associates
Illinois
$412M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$36M
5
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$354M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$2.44M
2
Bank of America
2
Bank of America
North Carolina
$21.7M
3
KM
3
Kabouter Management
Illinois
$0
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.3M
5
BCIM
5
British Columbia Investment Management
British Columbia, Canada
$44.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CU
26
CDAM (UK)
United Kingdom
$56.5M – – –
1832 Asset Management
27
1832 Asset Management
Ontario, Canada
$54.4M -$4.56M -120,387 -8%
Toronto Dominion Bank
28
Toronto Dominion Bank
Ontario, Canada
$49.7M +$1.41M +36,773 +3%
VPI
29
Value Partners Investments
Manitoba, Canada
$46M +$46M +1,219,318 New
Swiss National Bank
30
Swiss National Bank
Switzerland
$45.8M +$249K +6,600 +0.5%
BlackRock
31
BlackRock
New York
$45.8M +$3.75M +99,046 +9%
Legal & General Group
32
Legal & General Group
United Kingdom
$45.1M +$8.05M +213,199 +22%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$45M -$4.06M -107,259 -8%
BCIM
34
British Columbia Investment Management
British Columbia, Canada
$44.1M -$22M -582,763 -33%
QI
35
QV Investors
Alberta, Canada
$42.8M -$2.31M -61,107 -5%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$38.1M +$1.52M +40,102 +4%
AllianceBernstein
37
AllianceBernstein
Tennessee
$36M +$26.6M +702,069 +282%
AC
38
Addenda Capital
Quebec, Canada
$31.2M -$393K -8,070 -1%
TWC
39
TD Waterhouse Canada
Ontario, Canada
$29.9M -$3.25M -65,874 -10%
Renaissance Technologies
40
Renaissance Technologies
New York
$29M -$16.4M -434,400 -36%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$27.1M +$1.68M +44,303 +7%
Morgan Stanley
42
Morgan Stanley
New York
$27.1M +$8.84M +233,708 +49%
DP
43
Dundas Partners
United Kingdom
$26.7M – – –
HSBC Holdings
44
HSBC Holdings
United Kingdom
$26.5M +$367K +9,714 +1%
FDCDDQ
45
Federation des caisses Desjardins du Quebec
Quebec, Canada
$26.5M -$14.3M -366,284 -35%
TAM
46
Todd Asset Management
Kentucky
$25.2M -$6.14M -162,320 -20%
CC
47
Criteria Caixa
Spain
$23.6M +$568K +15,000 +2%
IIM
48
Intact Investment Management
Quebec, Canada
$22.9M -$1.38M -28,400 -6%
Deutsche Bank
49
Deutsche Bank
Germany
$22.4M +$3.16M +83,415 +16%
Bank of America
50
Bank of America
North Carolina
$21.7M -$53.9M -1,425,786 -71%
1
2
3 4 5