OTEX icon

Open Text
OTEX

Overview Fund Activity

275 hedge funds and large institutions have $7.58B invested in Open Text in 2023 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 96 increasing their positions, 90 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
+18
Holders Change %
+7%
% of All Funds
4.03%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.16%
New
48
Increased
96
Reduced
90
Closed
29
Calls
$9.57M
Puts
$15.4M
Net Calls
-$5.8M
Net Calls Change
-$5.22M

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$118M
2
Fidelity International
2
Fidelity International
Bermuda
$381M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$192M
4
BGC
4
Beutel, Goodman & Co
Ontario, Canada
$366M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$78M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$9.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$345M
3
Invesco
3
Invesco
Georgia
$112M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$321M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$413M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
151
Quantbot Technologies
New York
$693K +$241K +5,744 +53%
VPIM
152
Vanguard Personalized Indexing Management
California
$692K -$18.5K -440 -3%
Walleye Trading
153
Walleye Trading
New York
$692K +$344K +8,183 +99%
MGP
154
Metis Global Partners
California
$679K -$11.2K -267 -2%
Assenagon Asset Management
155
Assenagon Asset Management
Luxembourg
$657K -$132K -3,136 -17%
Millennium Management
156
Millennium Management
New York
$648K +$648K +15,414 New
HPCM
157
Hunter Perkins Capital Management
Illinois
$630K – – –
SEC
158
Seven Eight Capital
New York
$622K +$622K +14,797 New
RFC
159
Regions Financial Corp
Alabama
$621K -$8.49K -202 -1%
CP
160
Cumberland Partners
Ontario, Canada
$569K -$160K -3,800 -22%
Envestnet Asset Management
161
Envestnet Asset Management
Illinois
$558K -$38.2K -909 -6%
Pathstone Holdings
162
Pathstone Holdings
New Jersey
$521K +$521K +12,394 New
BGCP
163
Bristol Gate Capital Partners
Ontario, Canada
$518K -$46.7K -1,108 -8%
OTPPB
164
Ontario Teachers' Pension Plan Board
Ontario, Canada
$516K +$516K +12,280 New
LNWWM
165
Laird Norton Wetherby Wealth Management
California
$505K -$9.75K -232 -2%
BNP Paribas Financial Markets
166
BNP Paribas Financial Markets
France
$500K +$183K +4,351 +58%
BHCM
167
Brevan Howard Capital Management
Jersey
$496K -$184K -4,371 -27%
SC
168
Syon Capital
California
$487K +$487K +11,588 New
BONST
169
Bank of Nova Scotia Trust
Ontario, Canada
$486K -$27.4K -653 -5%
AIM
170
Achmea Investment Management
Netherlands
$484K +$484K +11,468 New
JIC
171
Johnson Investment Counsel
Ohio
$483K – – –
Corient Private Wealth
172
Corient Private Wealth
Florida
$482K +$6.26K +149 +1%
AM
173
AGF Management
Ontario, Canada
$480K -$125K -2,975 -21%
IWC
174
Integrated Wealth Concepts
Massachusetts
$476K +$476K +11,331 New
TC
175
Tacita Capital
Ontario, Canada
$476K -$23.2K -550 -5%
5 6
7
8 9