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280 hedge funds and large institutions have $6.13B invested in Open Text in 2024 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 100 increasing their positions, 86 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 26

63% more call options, than puts

Call options by funds: $17.1M | Put options by funds: $10.5M

16% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 86

15% more capital invested

Capital invested by funds: $5.35B → $6.13B (+$786M)

12% more funds holding

Funds holding: 250 → 280 (+30)

3.14% more ownership

Funds ownership: 65.18% → 68.32% (+3.1%)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

Holders
280
Holders Change
+30
Holders Change %
+12%
% of All Funds
4.02%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
57
Increased
100
Reduced
86
Closed
26
Calls
$17.1M
Puts
$10.5M
Net Calls
+$6.56M
Net Calls Change
-$3.72M

Top Buyers

1
VPI
Value Partners Investments
Manitoba, Canada
+$75.4M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$75M
3
BIP
Brandes Investment Partners
California
+$52M
4
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
+$27.9M
5
Millennium Management
Millennium Management
New York
+$24M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$91.5M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$26.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$25.8M
4
Morgan Stanley
Morgan Stanley
New York
-$15.8M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$15.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
126
Bridges Investment Management
Nebraska
$1.58M +$181K +5,760 +14%
Boston Partners
127
Boston Partners
Massachusetts
$1.55M – – –
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.52M +$1.44M +45,668 New
Natixis Advisors
129
Natixis Advisors
Massachusetts
$1.47M +$1.39M +44,091 New
SC
130
Saturna Capital
Washington
$1.38M +$115K +3,650 +10%
AWM
131
Avior Wealth Management
Nebraska
$1.33M -$148K -4,700 -10%
OTPPB
132
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.33M +$646K +20,503 +106%
OSAM
133
O'Shaughnessy Asset Management
Connecticut
$1.32M +$1.22M +38,707 New
BONST
134
Bank of Nova Scotia Trust
Ontario, Canada
$1.31M +$465K +14,766 +60%
BA
135
Bridgewater Associates
Connecticut
$1.26M +$1.19M +37,726 New
Skandinaviska Enskilda Banken (SEB)
136
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.23M -$195K -6,200 -14%
Marshall Wace
137
Marshall Wace
United Kingdom
$1.18M +$1.12M +35,491 New
US Bancorp
138
US Bancorp
Minnesota
$1.14M -$90K -2,857 -8%
Cerity Partners
139
Cerity Partners
New York
$1.14M +$121K +3,844 +13%
HFS
140
Hantz Financial Services
Michigan
$1.14M +$1.08M +34,294 New
BGCP
141
Bristol Gate Capital Partners
Ontario, Canada
$1.11M +$55.6K +1,766 +6%
Jane Street
142
Jane Street
New York
$1.02M -$1.38M -43,682 -59%
Creative Planning
143
Creative Planning
Kansas
$1M +$181K +5,760 +24%
Janus Henderson Group
144
Janus Henderson Group
United Kingdom
$987K – – –
T. Rowe Price Associates
145
T. Rowe Price Associates
Maryland
$985K – – –
CF
146
Centaurus Financial
California
$979K -$29.2K -928 -3%
Verition Fund Management
147
Verition Fund Management
Connecticut
$950K +$899K +28,538 New
CAM
148
Claret Asset Management
Quebec, Canada
$943K +$346 +11 +0%
AllianceBernstein
149
AllianceBernstein
Tennessee
$939K -$27K -857 -3%
Mariner
150
Mariner
Kansas
$931K +$133K +4,220 +18%
4 5
6
7 8

OTEX Hedge Fund Activity: Q3 2024 in Review

280 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Open Text (OTEX) for Q3 2024, worth a combined $6.13B — up 15% from $5.35B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new OTEX positions and 26 closed out — a net gain of 31 holders — while 100 added to existing stakes and 86 trimmed.

The largest buyer was Value Partners Investments, adding an estimated $75.4M. The largest seller was Royal Bank of Canada, cutting an estimated $91.5M.

  • 280 institutional investors held Open Text (OTEX) as of Q3 2024, up from 250 in Q2 2024.
  • Funds reported $6.13B of Open Text stock for Q3 2024, up 15% quarter-over-quarter.
  • 57 funds opened new Open Text positions in Q3 2024 and 26 closed out, a net change of +31 holders.
  • The largest Open Text buyer in Q3 2024 was Value Partners Investments, an estimated $75.4M added.
  • The largest Open Text seller in Q3 2024 was Royal Bank of Canada, an estimated $91.5M sold.

Based on aggregated 13F filings for Q3 2024.