OTEX icon

Open Text
OTEX

Overview Fund Activity

257 hedge funds and large institutions have $6.34B invested in Open Text in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 103 increasing their positions, 86 reducing their positions, and 43 closing their positions.

Holders
257
Holders Change
-22
Holders Change %
-7.89%
% of All Funds
4.1%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.11%
New
24
Increased
103
Reduced
86
Closed
43
Calls
$9.47M
Puts
$10.1M
Net Calls
-$587K
Net Calls Change
+$599K

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$49.9M
2
CB
2
Cooke & Bieler
Pennsylvania
$198M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$242M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$56.6M
5
Fidelity International
5
Fidelity International
Bermuda
$253M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$125M
2
Man Group
2
Man Group
United Kingdom
$26.1M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$363M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$60M
5
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$278M
Name Market Value Shares Shares
Change 		Shares
Change %
VPI
26
Value Partners Investments
Manitoba, Canada
$62M 1,759,477 -2,090 -0.1%
Connor, Clark & Lunn Investment Management (CC&L)
27
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$60M 1,710,937 -779,323 -31%
CU
28
CDAM (UK)
United Kingdom
$60M 1,709,167 +52,000 +3%
TD Asset Management
29
TD Asset Management
Ontario, Canada
$57.6M 1,632,815 -59,336 -4%
Legal & General Group
30
Legal & General Group
United Kingdom
$56.6M 1,606,093 +524,009 +48%
Caisse de Depot et Placement du Quebec (CDPQ)
31
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$49.9M 1,414,000 +1,414,000 New
BlackRock
32
BlackRock
New York
$47.2M 1,345,615 -57,920 -4%
IIM
33
Intact Investment Management
Quebec, Canada
$46.1M 1,314,880 +240,550 +22%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$43.7M 1,246,089 +276,018 +28%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$42.8M 1,211,548 +34,444 +3%
Toronto Dominion Bank
36
Toronto Dominion Bank
Ontario, Canada
$39M 1,112,441 -35,561 -3%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37.7M 1,067,027 +12,674 +1%
FDCDDQ
38
Federation des caisses Desjardins du Quebec
Quebec, Canada
$33.7M 900,190 +77,475 +9%
Swiss National Bank
39
Swiss National Bank
Switzerland
$32.1M 907,000 -110,800 -11%
Morgan Stanley
40
Morgan Stanley
New York
$29.5M 841,751 -126,398 -13%
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$29.5M 837,880 +55,360 +7%
CIBC Asset Management
42
CIBC Asset Management
Ontario, Canada
$28.7M 814,407 +5,037 +0.6%
OCAM
43
Onex Canada Asset Management
Ontario, Canada
$27.3M 777,776 -271,530 -26%
Man Group
44
Man Group
United Kingdom
– – -1,466,289 Closed
AC
45
Addenda Capital
Quebec, Canada
$24.4M 511,718 -14,910 -3%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$22.7M 647,737 -68,103 -10%
CC
47
Criteria Caixa
Spain
$22.6M 645,299 – –
TWC
48
TD Waterhouse Canada
Ontario, Canada
$22.5M 472,741 -36,706 -7%
SC
49
Scotia Capital
Ontario, Canada
$22M 627,716 +45,937 +8%
TPM
50
Triasima Portfolio Management
Quebec, Canada
$20.5M 582,580 +158,000 +37%
1
2
3 4 5