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Overview Fund Activity

247 hedge funds and large institutions have $7.35B invested in Open Text in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 106 increasing their positions, 64 reducing their positions, and 37 closing their positions.

Holders
247
Holders Change
-4
Holders Change %
-1.59%
% of All Funds
3.95%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
35
Increased
106
Reduced
64
Closed
37
Calls
$6.74M
Puts
$3.58M
Net Calls
+$3.16M
Net Calls Change
-$2.74M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$278M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$178M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$273M
4
Amundi
4
Amundi
France
$104M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$62.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$361M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$282M
3
DGI
3
Disciplined Growth Investors
Minnesota
$20.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$9.16M
5
TCAM
5
Turtle Creek Asset Management
Ontario, Canada
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
KM
51
Kabouter Management
Illinois
$23.8M -$677K -17,813 -3%
Aviva
52
Aviva
United Kingdom
$22.7M +$22.7M +588,298 New
JAM
53
Jupiter Asset Management
United Kingdom
$22.5M +$10.8M +282,092 +93%
NAM
54
NewGen Asset Management
Ontario, Canada
$22M +$10.6M +274,400 +93%
SC
55
Scotia Capital
Ontario, Canada
$21M +$2.74M +71,314 +15%
DGI
56
Disciplined Growth Investors
Minnesota
$20.2M -$49.2M -1,277,490 -71%
IIM
57
Intact Investment Management
Quebec, Canada
$19.4M +$1.57M +40,600 +9%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$19M +$11.7M +304,830 +162%
Deutsche Bank
59
Deutsche Bank
Germany
$17.2M +$405K +10,504 +2%
CS
60
Credit Suisse
Switzerland
$16.7M +$468K +12,129 +3%
RA
61
Royce & Associates
New York
$16.4M – – –
Jane Street
62
Jane Street
New York
$15.6M +$14.2M +368,166 +986%
Bank of New York Mellon
63
Bank of New York Mellon
New York
$15.1M -$254K -6,580 -2%
BIP
64
Brandes Investment Partners
California
$14.5M +$1.59M +41,159 +12%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$14.5M – – –
American Century Companies
66
American Century Companies
Missouri
$12.9M -$11.2M -290,475 -46%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$11.3M +$8M +207,749 +239%
CGH
68
Crossmark Global Holdings
Texas
$11.2M +$338K +8,779 +3%
EIP
69
Easterly Investment Partners
Massachusetts
$10.8M +$4.18M +108,340 +63%
NPPM
70
North Point Portfolio Managers
Ohio
$10.8M +$5.94K +154 +0.1%
AAF
71
Andra AP-fonden
Sweden
$10.5M -$2.46M -47,100 -19%
BCM
72
Barometer Capital Management
Ontario, Canada
$9.4M +$9.4M +180,320 New
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$9.18M +$166K +4,300 +2%
Goldman Sachs
74
Goldman Sachs
New York
$9.16M -$40.3M -1,046,203 -81%
DWM
75
Dorchester Wealth Management
Quebec, Canada
$9.02M +$1.01M +26,700 +13%
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