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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
Geode Capital Management
26
Geode Capital Management
Massachusetts
$49.6M +$10.8M +350,582 +25%
Bank of Nova Scotia
27
Bank of Nova Scotia
Ontario, Canada
$48M +$621K +20,168 +1%
Bank of America
28
Bank of America
North Carolina
$45.4M +$23.5M +764,734 +91%
TD Asset Management
29
TD Asset Management
Ontario, Canada
$42.9M +$829K +26,925 +2%
Legal & General Group
30
Legal & General Group
United Kingdom
$41.2M -$2.55M -83,003 -5%
BlackRock
31
BlackRock
New York
$40.3M +$7.49M +243,494 +21%
FDCDDQ
32
Federation des caisses Desjardins du Quebec
Quebec, Canada
$37.3M -$1.69M -55,020 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
33
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$36.7M +$18.3M +593,447 +84%
JP Morgan Chase
34
JP Morgan Chase
New York
$33.7M +$2.26M +73,523 +7%
CC
35
Criteria Caixa
Spain
$32.9M
Morgan Stanley
36
Morgan Stanley
New York
$29.4M -$2.84M -92,281 -8%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$28.8M +$4.8M +156,068 +18%
CIBC Asset Management
38
CIBC Asset Management
Ontario, Canada
$28.7M -$166K -5,381 -0.5%
TWC
39
TD Waterhouse Canada
Ontario, Canada
$27.2M +$14.3M +466,007 +94%
Canada Pension Plan Investment Board
40
Canada Pension Plan Investment Board
Ontario, Canada
$26.1M
CAM
41
Cidel Asset Management
Ontario, Canada
$25.3M -$741K -24,081 -3%
Deutsche Bank
42
Deutsche Bank
Germany
$24.7M +$2.36M +76,802 +10%
Goldman Sachs
43
Goldman Sachs
New York
$23.2M -$9.06M -294,265 -26%
Swiss National Bank
44
Swiss National Bank
Switzerland
$21.8M -$1.2M -39,000 -5%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$20.4M +$1.31M +42,626 +6%
Charles Schwab
46
Charles Schwab
California
$19.2M +$159K +5,177 +0.8%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$19.1M +$18.2M +590,684 +688%
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$15.8M +$16.4M +533,600 +2,068%
Amundi
49
Amundi
France
$14.7M +$2.14M +69,686 +15%
Toronto Dominion Bank
50
Toronto Dominion Bank
Ontario, Canada
$14.3M -$1.95M -63,375 -11%

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.