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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
CAM
151
Claret Asset Management
Quebec, Canada
$809K +$6.83K +222 +0.8%
Creative Planning
152
Creative Planning
Kansas
$806K -$50.7K -1,648 -5%
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
$800K +$527K +17,140 +155%
AllianceBernstein
154
AllianceBernstein
Tennessee
$784K -$16.9K -550 -2%
Verition Fund Management
155
Verition Fund Management
Connecticut
$780K -$30.2K -982 -3%
DCM
156
DGS Capital Management
New Jersey
$750K +$16.3K +530 +2%
Public Sector Pension Investment Board (PSP Investments)
157
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$731K +$795K +25,836 New
NA
158
NewEdge Advisors
Louisiana
$678K -$19.1K -619 -3%
SA
159
Sanctuary Advisors
Indiana
$632K +$650K +21,110 New
VanEck Associates
160
VanEck Associates
New York
$612K +$4.86K +158 +0.7%
SIA
161
Schechter Investment Advisors
Michigan
$591K -$9.69K -315 -1%
Janus Henderson Group
162
Janus Henderson Group
United Kingdom
$585K -$283K -9,200 -31%
CL
163
Choreo LLC
Illinois
$564K +$610K +19,833 New
Assenagon Asset Management
164
Assenagon Asset Management
Luxembourg
$563K +$32.3K +1,049 +6%
KJHP
165
K.J. Harrison & Partners
Ontario, Canada
$537K +$585K +19,023 New
US Bancorp
166
US Bancorp
Minnesota
$530K -$482K -15,656 -46%
LPL Financial
167
LPL Financial
California
$524K +$45.5K +1,479 +9%
TI
168
Tidal Investments
Wisconsin
$517K +$157K +5,100 +39%
EGM
169
Engineers Gate Manager
New York
$515K +$559K +18,176 New
WSFS
170
Wilmington Savings Fund Society
Delaware
$489K +$69.9K +2,270 +15%
Mitsubishi UFJ Asset Management
171
Mitsubishi UFJ Asset Management
Japan
$486K +$453K +14,711 +644%
MSAM
172
Moloney Securities Asset Management
Missouri
$466K -$1.97M -63,983 -80%
LWAM
173
Legacy Wealth Asset Management
Minnesota
$449K -$115K -3,721 -19%
CAPTRUST Financial Advisors
174
CAPTRUST Financial Advisors
North Carolina
$449K -$218K -7,094 -31%
GCP
175
GSA Capital Partners
United Kingdom
$443K +$482K +15,647 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.