OTEX icon

Open Text
OTEX

Overview Fund Activity

250 hedge funds and large institutions have $5.35B invested in Open Text in 2024 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 100 increasing their positions, 85 reducing their positions, and 56 closing their positions.

Holders
250
Holders Change
-23
Holders Change %
-8.42%
% of All Funds
3.64%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
37
Increased
100
Reduced
85
Closed
56
Calls
$21.4M
Puts
$11.2M
Net Calls
+$10.3M
Net Calls Change
+$1.13M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$387M
2
TCAM
2
Turtle Creek Asset Management
Ontario, Canada
$170M
3
BIP
3
Brandes Investment Partners
California
$55.1M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$167M
5
CB
5
Cooke & Bieler
Pennsylvania
$166M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$55.4M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$30.9M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$211M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
101
Jane Street
New York
$2.23M -$265K -8,814 -11%
AAF
102
Andra AP-fonden
Sweden
$2.19M +$2.19M +53,300 New
AF
103
Aviso Financial
Ontario, Canada
$2.08M +$2.08M +69,702 New
IIM
104
INTECH Investment Management
Florida
$1.93M +$1.34M +44,573 +227%
CF
105
Canoe Financial
Alberta, Canada
$1.92M – – –
NIM
106
Nexus Investment Management
Ontario, Canada
$1.9M – – –
Vontobel Holding
107
Vontobel Holding
Switzerland
$1.74M +$1.14M +38,000 +190%
JSSH
108
J. Safra Sarasin Holding
$1.7M +$1.7M +56,493 New
MFG
109
MidWestOne Financial Group
Iowa
$1.68M +$218K +7,271 +15%
T
110
TOBAM
France
$1.65M +$1.38M +33,638 +520%
UIM
111
USS Investment Management
United Kingdom
$1.57M +$139K +4,647 +10%
Ameriprise
112
Ameriprise
Minnesota
$1.53M +$180K +4,476 +13%
GAM
113
Gotham Asset Management
New York
$1.5M +$694K +23,099 +86%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$1.48M -$99.1K -3,302 -6%
Boston Partners
115
Boston Partners
Massachusetts
$1.4M -$129K -4,305 -8%
AWM
116
Avior Wealth Management
Nebraska
$1.34M +$385K +12,820 +40%
Skandinaviska Enskilda Banken (SEB)
117
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.29M -$11.4M -379,771 -90%
CAPTRUST Financial Advisors
118
CAPTRUST Financial Advisors
North Carolina
$1.27M +$174K +5,776 +16%
O
119
Ossiam
France
$1.26M +$56.7K +1,888 +5%
BIM
120
Bridges Investment Management
Nebraska
$1.25M +$1.25M +41,570 New
QT
121
Quantbot Technologies
New York
$1.19M +$1.06M +35,292 +805%
BCIM
122
British Columbia Investment Management
British Columbia, Canada
$1.15M +$745K +24,810 +186%
SC
123
Saturna Capital
Washington
$1.14M – – –
US Bancorp
124
US Bancorp
Minnesota
$1.12M +$22.1K +736 +2%
BGCP
125
Bristol Gate Capital Partners
Ontario, Canada
$942K +$277K +9,221 +42%
3 4
5
6 7