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Overview Fund Activity

273 hedge funds and large institutions have $6.99B invested in Open Text in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 101 increasing their positions, 97 reducing their positions, and 37 closing their positions.

Holders
273
Holders Change
-2
Holders Change %
-0.73%
% of All Funds
3.96%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.12%
New
35
Increased
101
Reduced
97
Closed
37
Calls
$14.7M
Puts
$5.53M
Net Calls
+$9.16M
Net Calls Change
+$15M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$533M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$173M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$321M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$351M
5
GC
5
Guardian Capital
Ontario, Canada
$129M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$110M
2
CB
2
Cooke & Bieler
Pennsylvania
$181M
3
Fidelity International
3
Fidelity International
Bermuda
$309M
4
Amundi
4
Amundi
France
$16.5M
5
Harris Associates
5
Harris Associates
Illinois
$392M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
76
Bank of America
North Carolina
$6.88M -$4.07M -104,802 -37%
Canada Life
77
Canada Life
Manitoba, Canada
$6.6M -$1.62M -41,813 -20%
Neuberger Berman Group
78
Neuberger Berman Group
New York
$6.26M +$672K +17,296 +12%
Barclays
79
Barclays
United Kingdom
$6.09M +$1.95M +50,107 +47%
AR
80
Advisory Research
Illinois
$6.04M +$264K +6,810 +5%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$6.02M – – –
UBS Group
82
UBS Group
Switzerland
$5.61M +$181K +4,670 +3%
LI
83
Louisbourg Investments
New Brunswick, Canada
$5.6M +$1.35M +34,666 +32%
Toronto Dominion Bank
84
Toronto Dominion Bank
Ontario, Canada
$5.48M -$38.3M -986,484 -87%
Pictet Asset Management
85
Pictet Asset Management
Switzerland
$5.11M -$79.4K -2,037 -2%
Northern Trust
86
Northern Trust
Illinois
$4.82M -$23.2K -597 -0.5%
LSWM
87
Lorne Steinberg Wealth Management
Canada
$4.66M +$88.3K +2,275 +2%
GCA
88
Guardian Capital Advisors
Ontario, Canada
$4.64M +$2.76M +78,617 +146%
HJIM
89
Henry James International Management
New York
$4.58M +$571K +14,700 +14%
MSV
90
MN Services Vermogensbeheer
Netherlands
$4.26M -$555K -14,300 -12%
DekaBank Deutsche Girozentrale
91
DekaBank Deutsche Girozentrale
Germany
$4.14M -$141K -3,663 -3%
KM
92
Kabouter Management
Illinois
$4.11M -$1.53M -39,291 -27%
Renaissance Technologies
93
Renaissance Technologies
New York
$4.07M +$1.16M +29,800 +40%
Wellington Management Group
94
Wellington Management Group
Massachusetts
$3.99M -$288K -7,412 -7%
Korea Investment Corp
95
Korea Investment Corp
South Korea
$3.71M +$83.4K +2,147 +2%
NAM
96
NorthCrest Asset Manangement
Minnesota
$3.6M +$12.9K +332 +0.4%
MSAM
97
Moloney Securities Asset Management
Missouri
$3.34M -$38K -978 -1%
Qube Research & Technologies (QRT)
98
Qube Research & Technologies (QRT)
United Kingdom
$3.26M +$3.26M +83,990 New
Jane Street
99
Jane Street
New York
$3.23M -$2.28M -58,767 -41%
American Century Companies
100
American Century Companies
Missouri
$3.17M -$850K -21,902 -21%
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4
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