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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
LSWM
76
Lorne Steinberg Wealth Management
Canada
$6.35M +$49.2K +1,380 +0.7%
Canada Life
77
Canada Life
Manitoba, Canada
$6.06M -$532K -14,919 -7%
Qube Research & Technologies (QRT)
78
Qube Research & Technologies (QRT)
United Kingdom
$5.97M +$6.04M +169,359 +1,210%
Northern Trust
79
Northern Trust
Illinois
$5.84M -$167K -4,681 -3%
N
80
Nuveen
North Carolina
$5.77M -$73.8K -2,072 -1%
Wells Fargo
81
Wells Fargo
California
$5.69M +$155K +4,336 +3%
SEI Investments
82
SEI Investments
Pennsylvania
$5.65M -$2.31M -64,749 -27%
TIM
83
Thornburg Investment Management
New Mexico
$5.49M -$90.2K -2,530 -1%
Citigroup
84
Citigroup
New York
$5.4M -$2.76M -77,455 -32%
GP
85
Guardian Partners
Canada
$5.29M +$430K +12,064 +6%
IMCOOI
86
Investment Management Corp of Ontario (IMCO)
Canada
$5.1M +$812K +22,774 +17%
DZ Bank
87
DZ Bank
Germany
$5.04M -$2.33M -65,415 -30%
MPM
88
Meritage Portfolio Management
Kansas
$5.02M +$811K +22,755 +17%
CCIA
89
Campbell & Co Investment Adviser
Maryland
$4.94M +$5.4M +151,665 New
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$4.88M +$5.33M +149,649 New
SLAM
91
Swiss Life Asset Management
$4.44M +$107K +3,015 +2%
BCIM
92
British Columbia Investment Management
British Columbia, Canada
$4.3M -$509K -14,271 -10%
American Century Companies
93
American Century Companies
Missouri
$4.22M +$330K +9,272 +8%
APG Asset Management
94
APG Asset Management
Netherlands
$3.9M -$306K -8,574 -6%
WCM
95
Wedge Capital Management
North Carolina
$3.9M +$39K +1,095 +0.9%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$3.85M +$3.17M +88,921 +306%
QP
97
Quartz Partners
New York
$3.82M +$212K +5,946 +5%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$3.8M +$20.8K +584 +0.4%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$3.68M +$96.4K +2,705 +2%
HJIM
100
Henry James International Management
New York
$3.59M

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.