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Open Text

300 hedge funds and large institutions have $6.01B invested in Open Text in 2025 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 117 increasing their positions, 93 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

681% more call options, than puts

Call options by funds: $16.2M | Put options by funds: $2.08M

114% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 22

26% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 93

6% more funds holding

Funds holding: 282300 (+18)

0.65% more ownership

Funds ownership: 72.6%73.25% (+0.65%)

12% less capital invested

Capital invested by funds: $6.87B → $6.01B (-$856M)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

Holders
300
Holders Change
+18
Holders Change %
+6.38%
% of All Funds
3.65%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.09%
New
47
Increased
117
Reduced
93
Closed
22
Calls
$16.2M
Puts
$2.08M
Net Calls
+$14.1M
Net Calls Change
-$5.98M
Name Holding Trade Value Shares
Change
Change in
Stake
CU
26
CDAM (UK)
United Kingdom
$65.7M +$499K +14,000 +0.7%
VPI
27
Value Partners Investments
Manitoba, Canada
$60.6M -$13.1M -368,215 -17%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$59.2M +$21.3M +597,912 +49%
FDCDDQ
29
Federation des caisses Desjardins du Quebec
Quebec, Canada
$48.5M -$8.91M -250,153 -14%
Goldman Sachs
30
Goldman Sachs
New York
$46.1M -$38.9M -1,091,181 -44%
Grantham, Mayo, Van Otterloo & Co (GMO)
31
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$45.9M +$1.15M +32,349 +2%
CB
32
Cooke & Bieler
Pennsylvania
$39.2M -$110M -3,076,710 -72%
Deutsche Bank
33
Deutsche Bank
Germany
$35.7M +$2.85M +79,895 +8%
BlackRock
34
BlackRock
New York
$34.5M -$4.42M -124,073 -10%
Amundi
35
Amundi
France
$34.3M +$2.78M +77,973 +8%
JP Morgan Chase
36
JP Morgan Chase
New York
$34.3M -$3.34M -93,853 -8%
MP
37
Mangrove Partners
Connecticut
$32.4M -$2.1M -58,962 -6%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$29.1M -$56.9M -1,596,224 -64%
TWC
39
TD Waterhouse Canada
Ontario, Canada
$26.8M -$4.93M -138,390 -14%
Toronto Dominion Bank
40
Toronto Dominion Bank
Ontario, Canada
$25.5M +$9.34M +262,145 +50%
Bank of Nova Scotia
41
Bank of Nova Scotia
Ontario, Canada
$25M -$1.19M -33,456 -4%
Charles Schwab
42
Charles Schwab
California
$24.9M -$22.8K -640 -0.1%
IIM
43
Intact Investment Management
Quebec, Canada
$23.7M -$15.9M -446,940 -38%
AT
44
Arbejdsmarkedets Tillaegspension
$22.7M +$24.9M +698,258 New
Bank of America
45
Bank of America
North Carolina
$22.1M +$19.2M +538,882 +387%
Swiss National Bank
46
Swiss National Bank
Switzerland
$21.9M -$2.41M -67,500 -9%
UBS Group
47
UBS Group
Switzerland
$21.6M +$8.98M +251,851 +61%
AQR Capital Management
48
AQR Capital Management
Connecticut
$20.4M +$22M +618,714 +7,952%
CAM
49
Cidel Asset Management
Ontario, Canada
$18.2M -$14.8M -416,306 -43%
A
50
AustralianSuper
Australia
$17.2M +$2.2M +61,733 +13%

OTEX Hedge Fund Activity: Q4 2025 in Review

300 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Open Text (OTEX) for Q4 2025, worth a combined $6.01B — down 12% from $6.87B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new OTEX positions and 22 closed out — a net gain of 25 holders — while 117 added to existing stakes and 93 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $711M. The largest seller was Cooke & Bieler, cutting an estimated $110M.

  • 300 institutional investors held Open Text (OTEX) as of Q4 2025, up from 282 in Q3 2025.
  • Funds reported $6.01B of Open Text stock for Q4 2025, down 12% quarter-over-quarter.
  • 47 funds opened new Open Text positions in Q4 2025 and 22 closed out, a net change of +25 holders.
  • The largest Open Text buyer in Q4 2025 was 1832 Asset Management, an estimated $711M added.
  • The largest Open Text seller in Q4 2025 was Cooke & Bieler, an estimated $110M sold.

Based on aggregated 13F filings for Q4 2025.