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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Bank of Nova Scotia
26
Bank of Nova Scotia
Ontario, Canada
$55.8M 1,675,317 +50,536 +3%
Legal & General Group
27
Legal & General Group
United Kingdom
$51.3M 1,539,080 +85,361 +6%
TD Asset Management
28
TD Asset Management
Ontario, Canada
$49.4M 1,488,781 -10,201 -0.7%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$46.5M 1,397,853 +61,696 +5%
FDCDDQ
30
Federation des caisses Desjardins du Quebec
Quebec, Canada
$45.1M 1,380,242 -333,114 -19%
BlackRock
31
BlackRock
New York
$39.3M 1,180,509 -21,327 -2%
CC
32
Criteria Caixa
Spain
$38.7M 1,161,369 +287,570 +33%
Morgan Stanley
33
Morgan Stanley
New York
$37.6M 1,129,949 -501,108 -31%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$37.2M 1,116,949 -18,856 -2%
Goldman Sachs
35
Goldman Sachs
New York
$37M 1,112,073 -295,775 -21%
CIBC Asset Management
36
CIBC Asset Management
Ontario, Canada
$34.1M 1,020,971 -1,416 -0.1%
Canada Pension Plan Investment Board
37
Canada Pension Plan Investment Board
Ontario, Canada
$30.8M 924,438 +61,832 +7%
CAM
38
Cidel Asset Management
Ontario, Canada
$30.6M 917,905 -189,859 -17%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$28.7M 860,952 +73,333 +9%
Bank of America
40
Bank of America
North Carolina
$27.9M 837,579 +667,473 +392%
Swiss National Bank
41
Swiss National Bank
Switzerland
$27M 809,900 -6,400 -0.8%
Deutsche Bank
42
Deutsche Bank
Germany
$26.5M 795,789 +147,843 +23%
Millennium Management
43
Millennium Management
New York
$26.3M 789,672 +761,485 +2,702%
Grantham, Mayo, Van Otterloo & Co (GMO)
44
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$23.4M 704,325 +456,081 +184%
Charles Schwab
45
Charles Schwab
California
$22.4M 672,532 +11,965 +2%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$22.1M 678,072 +673,625 +15,148%
Toronto Dominion Bank
47
Toronto Dominion Bank
Ontario, Canada
$19M 570,405 +361,622 +173%
SC
48
Scotia Capital
Ontario, Canada
$17.5M 535,864 -12,800 -2%
EIP
49
Easterly Investment Partners
Massachusetts
$17M 509,800 +26,841 +6%
TWC
50
TD Waterhouse Canada
Ontario, Canada
$16.3M 497,132 -15,976 -3%
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