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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.

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

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$55.4M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$30.9M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$211M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$129M
Name Market Value Shares Shares
Change 		Shares
Change %
FDCDDQ
26
Federation des caisses Desjardins du Quebec
Quebec, Canada
$51.2M 1,713,356 +723,963 +73%
Morgan Stanley
27
Morgan Stanley
New York
$49M 1,631,057 +594,337 +57%
Bank of Nova Scotia
28
Bank of Nova Scotia
Ontario, Canada
$48.8M 1,624,781 +24,174 +2%
TD Asset Management
29
TD Asset Management
Ontario, Canada
$45M 1,498,982 -166,304 -10%
Legal & General Group
30
Legal & General Group
United Kingdom
$43.6M 1,453,719 +83,346 +6%
Goldman Sachs
31
Goldman Sachs
New York
$42.3M 1,407,848 +458,326 +48%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$40.2M 1,336,157 +32,701 +3%
BlackRock
33
BlackRock
New York
$36.1M 1,201,836 -250,278 -17%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$34.1M 1,135,805 -152,211 -12%
CAM
35
Cidel Asset Management
Ontario, Canada
$33.3M 1,107,764 +2,159 +0.2%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$30.9M 1,027,720 -1,815,236 -64%
CIBC Asset Management
37
CIBC Asset Management
Ontario, Canada
$30.7M 1,022,387 +25,665 +3%
CC
38
Criteria Caixa
Spain
$26.2M 873,799 +167,000 +24%
Canada Pension Plan Investment Board
39
Canada Pension Plan Investment Board
Ontario, Canada
$25.9M 862,606 -6,169 -0.7%
Swiss National Bank
40
Swiss National Bank
Switzerland
$24.5M 816,300 -3,800 -0.5%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$23.7M 787,619 +45,380 +6%
Charles Schwab
42
Charles Schwab
California
$19.8M 660,567 +660,567 New
Deutsche Bank
43
Deutsche Bank
Germany
$19.5M 647,946 -21,736 -3%
AC
44
Addenda Capital
Quebec, Canada
$18.5M 451,128 -46,300 -9%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$17.3M 575,494 +546,710 +1,899%
SC
46
Scotia Capital
Ontario, Canada
$16.4M 548,664 -87,412 -14%
Amundi
47
Amundi
France
$15.9M 511,280 +37,199 +8%
TWC
48
TD Waterhouse Canada
Ontario, Canada
$15.5M 513,108 -45,149 -8%
UBS AM
49
UBS AM
Illinois
$15.3M 510,862 +510,862 New
EIP
50
Easterly Investment Partners
Massachusetts
$14.5M 482,959 +148,738 +45%
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