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Overview Fund Activity

278 hedge funds and large institutions have $6.02B invested in Open Text in 2024 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 99 increasing their positions, 86 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+28
Holders Change %
+11.2%
% of All Funds
4.02%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
56
Increased
99
Reduced
86
Closed
27
Calls
$17.1M
Puts
$10.5M
Net Calls
+$6.56M
Net Calls Change
-$3.72M

Top Buyers

1
VPI
Value Partners Investments
Manitoba, Canada
$184M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$113M
3
BIP
Brandes Investment Partners
California
$116M
4
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$553M
5
Millennium Management
Millennium Management
New York
$26.3M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$356M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$197M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$276M
4
Morgan Stanley
Morgan Stanley
New York
$37.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$2.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
151
Lazard Asset Management
New York
$885K +$447K +13,452 +102%
DCM
152
DGS Capital Management
New Jersey
$864K -$41K -1,231 -5%
Acadian Asset Management
153
Acadian Asset Management
Massachusetts
$857K +$853K +25,682 +21,764%
BCM
154
Bayesian Capital Management
New York
$822K +$822K +24,700 New
NA
155
NewEdge Advisors
Louisiana
$817K +$812K +24,394 +15,840%
CAPTRUST Financial Advisors
156
CAPTRUST Financial Advisors
North Carolina
$763K -$641K -19,259 -46%
NRD
157
Nebula Research & Development
New York
$758K +$758K +22,785 New
JWS
158
Juncture Wealth Strategies
Arizona
$728K +$728K +21,883 New
VPIM
159
Vanguard Personalized Indexing Management
California
$709K +$129K +3,878 +22%
VanEck Associates
160
VanEck Associates
New York
$705K +$38.7K +1,178 +6%
SIA
161
Schechter Investment Advisors
Michigan
$705K +$705K +21,175 New
Axa
162
Axa
France
$684K +$684K +20,559 New
LWAM
163
Legacy Wealth Asset Management
Minnesota
$651K +$651K +19,574 New
UM
164
UniSuper Management
Australia
$650K +$430K +9,548 +195%
Assenagon Asset Management
165
Assenagon Asset Management
Luxembourg
$629K +$10.7K +322 +2%
LPL Financial
166
LPL Financial
California
$567K -$405K -12,169 -42%
S
167
SignatureFD
Georgia
$554K – – –
Barclays
168
Barclays
United Kingdom
$533K +$3.49K +105 +0.7%
RFC
169
Regions Financial Corp
Alabama
$501K – – –
WSFS
170
Wilmington Savings Fund Society
Delaware
$499K +$499K +14,983 New
RJA
171
Raymond James & Associates
Florida
$471K +$471K +14,151 New
HBCM
172
Heron Bay Capital Management
Michigan
$456K +$48.5K +1,457 +12%
MGP
173
M&G plc
United Kingdom
$448K – – –
TI
174
Tidal Investments
Wisconsin
$437K -$6.69K -201 -2%
MGP
175
Metis Global Partners
California
$435K -$41.2K -1,238 -9%
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