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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.

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

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
$55.4M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$30.9M
4
First Trust Advisors
First Trust Advisors
Illinois
$211M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cerity Partners
126
Cerity Partners
New York
$915K -$157K -5,241 -15%
CF
127
Centaurus Financial
California
$912K -$38.2K -1,271 -4%
Janus Henderson Group
128
Janus Henderson Group
United Kingdom
$895K – – –
T. Rowe Price Associates
129
T. Rowe Price Associates
Maryland
$889K – – –
LPL Financial
130
LPL Financial
California
$877K +$720K +23,974 +459%
AllianceBernstein
131
AllianceBernstein
Tennessee
$874K -$347K -11,548 -28%
CAM
132
Claret Asset Management
Quebec, Canada
$851K +$335K +11,170 +65%
Millennium Management
133
Millennium Management
New York
$847K +$369K +12,299 +77%
DCM
134
DGS Capital Management
New Jersey
$816K -$147K -4,889 -15%
XT
135
XTX Topco
Cayman Islands
$778K +$778K +25,898 New
BONST
136
Bank of Nova Scotia Trust
Ontario, Canada
$742K +$184K +6,134 +33%
Creative Planning
137
Creative Planning
Kansas
$731K +$137K +4,570 +23%
CGH
138
Crossmark Global Holdings
Texas
$727K +$8.85K +295 +1%
Mariner
139
Mariner
Kansas
$715K -$152K -5,046 -17%
Two Sigma Investments
140
Two Sigma Investments
New York
$631K +$366K +12,200 +139%
VanEck Associates
141
VanEck Associates
New York
$610K +$83.9K +2,791 +16%
OTPPB
142
Ontario Teachers' Pension Plan Board
Ontario, Canada
$582K +$99K +3,297 +20%
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$580K +$180K +6,008 +45%
Assenagon Asset Management
144
Assenagon Asset Management
Luxembourg
$557K +$57.8K +1,926 +12%
VPIM
145
Vanguard Personalized Indexing Management
California
$524K +$26.3K +874 +5%
Truist Financial
146
Truist Financial
North Carolina
$515K -$20.5K -682 -4%
GCM
147
Graham Capital Management
Connecticut
$501K +$501K +16,690 New
S
148
SignatureFD
Georgia
$500K -$65.7K -2,188 -12%
Barclays
149
Barclays
United Kingdom
$479K -$4.23M -140,822 -90%
BHCM
150
Brevan Howard Capital Management
Jersey
$457K +$62.9K +2,094 +16%
4 5
6
7 8