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Open Text

280 hedge funds and large institutions have $4.96B invested in Open Text in 2024 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 99 increasing their positions, 98 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $5.56M

7% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 42

1% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 98

0% more funds holding

Funds holding: 280280 (0)

2.52% less ownership

Funds ownership: 68.32%65.8% (-2.5%)

19% less capital invested

Capital invested by funds: $6.13B → $4.96B (-$1.18B)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
280
Holders Change
Holders Change %
0%
% of All Funds
3.69%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
45
Increased
99
Reduced
98
Closed
42
Calls
$10.8M
Puts
$5.56M
Net Calls
+$5.23M
Net Calls Change
-$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
JSSH
126
J. Safra Sarasin Holding
$1.53M -$21.2K -690 -1%
Lazard Asset Management
127
Lazard Asset Management
New York
$1.52M +$832K +27,049 +102%
OSAM
128
O'Shaughnessy Asset Management
Connecticut
$1.39M +$324K +10,534 +27%
MFG
129
MidWestOne Financial Group
Iowa
$1.38M -$228K -7,411 -13%
OTPPB
130
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.36M +$257K +8,349 +21%
GAM
131
Gotham Asset Management
New York
$1.36M -$82.4K -2,677 -5%
PFSRSONJ
132
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.33M +$1.45M +47,169 New
Boston Partners
133
Boston Partners
Massachusetts
$1.32M
UIM
134
USS Investment Management
United Kingdom
$1.29M -$209K -6,799 -13%
AWM
135
Avior Wealth Management
Nebraska
$1.26M +$142K +4,600 +11%
Qube Research & Technologies (QRT)
136
Qube Research & Technologies (QRT)
United Kingdom
$1.26M +$1.37M +44,600 New
Natixis Advisors
137
Natixis Advisors
Massachusetts
$1.16M -$92.8K -3,016 -7%
Skandinaviska Enskilda Banken (SEB)
138
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.05M
BONST
139
Bank of Nova Scotia Trust
Ontario, Canada
$1.03M -$99.6K -3,236 -8%
BGCP
140
Bristol Gate Capital Partners
Ontario, Canada
$1.01M +$77K +2,503 +8%
MCM
141
Mork Capital Management
California
$1,000K +$1.09M +35,300 New
Cerity Partners
142
Cerity Partners
New York
$969K -$31.5K -1,025 -3%
HFS
143
Hantz Financial Services
Michigan
$969K -$2.34K -76 -0.2%
IAS
144
IMA Advisory Services
Colorado
$965K +$211K +6,866 +25%
Wolverine Trading
145
Wolverine Trading
Illinois
$936K +$1.01M +32,938 New
AI
146
AXS Investments
New York
$925K +$1.01M +32,700 New
RA
147
Royce & Associates
New York
$920K -$2.25M -73,216 -69%
AA
148
ALPS Advisors
Colorado
$886K +$109K +3,532 +13%
Jane Street
149
Jane Street
New York
$849K -$18.6K -605 -2%
QT
150
Quantbot Technologies
New York
$830K +$902K +29,321 New

OTEX Hedge Fund Activity: Q4 2024 in Review

280 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Open Text (OTEX) for Q4 2024, worth a combined $4.96B — down 19% from $6.13B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new OTEX positions and 42 closed out — a net gain of 3 holders — while 99 added to existing stakes and 98 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $79.6M. The largest seller was Value Partners Investments, cutting an estimated $133M.

  • 280 institutional investors held Open Text (OTEX) as of Q4 2024, unchanged from Q3 2024.
  • Funds reported $4.96B of Open Text stock for Q4 2024, down 19% quarter-over-quarter.
  • 45 funds opened new Open Text positions in Q4 2024 and 42 closed out, a net change of +3 holders.
  • The largest Open Text buyer in Q4 2024 was Arrowstreet Capital, an estimated $79.6M added.
  • The largest Open Text seller in Q4 2024 was Value Partners Investments, an estimated $133M sold.

Based on aggregated 13F filings for Q4 2024.