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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
EIP
51
Easterly Investment Partners
Massachusetts
$13.5M -$1.02M -33,212 -7%
VPI
52
Value Partners Investments
Manitoba, Canada
$12.7M -$133M -4,314,532 -92%
MSC
53
MUFG Securities (Canada)
New York
$11.5M +$5.17M +167,973 +71%
UBS AM
54
UBS AM
Illinois
$11.5M -$1.55M -50,369 -11%
SC
55
Scotia Capital
Ontario, Canada
$10.9M -$4.62M -150,043 -28%
AAF
56
Andra AP-fonden
Sweden
$10.9M +$6.54M +212,600 +387%
PCH
57
Polar Capital Holdings
United Kingdom
$10.7M
Bank of New York Mellon
58
Bank of New York Mellon
New York
$9.98M +$238K +7,728 +2%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$9.94M +$473K +15,357 +5%
CGH
60
Crossmark Global Holdings
Texas
$9.34M -$216K -7,030 -2%
AC
61
Addenda Capital
Quebec, Canada
$9.13M -$3.31M -107,544 -32%
Connor, Clark & Lunn Investment Management (CC&L)
62
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.69M +$9.46M +307,300 New
American Century Companies
63
American Century Companies
Missouri
$8.46M +$7.38M +239,906 +406%
A
64
AustralianSuper
Australia
$8.42M +$1.77M +57,363 +24%
Neuberger Berman Group
65
Neuberger Berman Group
New York
$8.06M +$4.51M +146,512 +106%
PC
66
Permit Capital
Pennsylvania
$7.93M
Man Group
67
Man Group
United Kingdom
$7.63M +$3.24M +105,315 +64%
SRAIM
68
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$7.46M +$2.07M +67,209 +34%
Wellington Management Group
69
Wellington Management Group
Massachusetts
$7.45M +$1.94M +62,934 +31%
IIM
70
Intact Investment Management
Quebec, Canada
$7.25M
DWM
71
Dorchester Wealth Management
Quebec, Canada
$7.14M +$91.2K +2,965 +1%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$7.09M +$1.9M +61,600 +33%
SEI Investments
73
SEI Investments
Pennsylvania
$6.76M +$509K +16,540 +7%
N
74
Nuveen
North Carolina
$6.4M -$41K -1,333 -0.6%
AIMCA
75
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.33M +$1.75M +57,000 +34%

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.