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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
UIM
126
USS Investment Management
United Kingdom
$1.52M +$27K +757 +2%
Jane Street
127
Jane Street
New York
$1.51M +$1.27M +35,696 +339%
Vontobel Holding
128
Vontobel Holding
Switzerland
$1.49M
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.36M -$1.89M -53,017 -56%
JSSH
130
J. Safra Sarasin Holding
$1.33M -$97K -2,722 -6%
Prudential Financial
131
Prudential Financial
New Jersey
$1.32M +$974K +27,330 +207%
DCM
132
DGS Capital Management
New Jersey
$1.29M +$107K +2,998 +8%
Mitsubishi UFJ Asset Management
133
Mitsubishi UFJ Asset Management
Japan
$1.28M +$399K +11,205 +39%
HFS
134
Hantz Financial Services
Michigan
$1.28M +$28.3K +794 +2%
EPW
135
Evolve Private Wealth
California
$1.25M +$1.37M +38,475 New
Skandinaviska Enskilda Banken (SEB)
136
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.19M -$219K -6,139 -14%
CAM
137
Claret Asset Management
Quebec, Canada
$1.15M -$2.32K -65 -0.2%
MCM
138
Mork Capital Management
California
$1.15M
PMAM
139
Picton Mahoney Asset Management
Ontario, Canada
$1.15M -$9.87M -276,980 -89%
PFSRSONJ
140
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.1M -$135K -3,775 -10%
XT
141
XTX Topco
Cayman Islands
$1.08M -$144K -4,041 -11%
LPL Financial
142
LPL Financial
California
$1.06M +$208K +5,845 +22%
IAS
143
IMA Advisory Services
Colorado
$1.03M -$27.4K -770 -2%
AllianceBernstein
144
AllianceBernstein
Tennessee
$1M -$17.6K -495 -2%
Marshall Wace
145
Marshall Wace
United Kingdom
$971K +$745K +20,900 +235%
TCAM
146
Turtle Creek Asset Management
Ontario, Canada
$958K -$846K -23,750 -45%
NGA
147
Naples Global Advisors
Florida
$930K +$31.5K +885 +3%
URS
148
Utah Retirement Systems
Utah
$928K
SA
149
Sanctuary Advisors
Indiana
$906K +$36K +1,009 +4%
VF
150
Vest Financial
Virginia
$897K +$354K +9,932 +56%

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.