Open Text
OTEX
253 hedge funds and large institutions have $5.25B invested in Open Text in 2022 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 81 increasing their positions, 98 reducing their positions, and 55 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 3 → 9 (+6)
173% more call options, than puts
Call options by funds: $9.31M | Put options by funds: $3.41M
13% more capital invested
Capital invested by funds: $4.64B → $5.25B (+$606M)
0.76% less ownership
Funds ownership: 66.37% → 65.61% (-0.76%)
6% less funds holding
Funds holding: 268 → 253 (-15)
17% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 98
24% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 55
Top Buyers
Top Sellers
OTEX Hedge Fund Activity: Q4 2022 in Review
253 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Open Text (OTEX) for Q4 2022, worth a combined $5.25B — up 13% from $4.64B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of OTEX and 42 opened new positions — a net loss of 13 holders — while 98 trimmed existing stakes and 81 added.
The largest buyer was Harris Associates, adding an estimated $94.5M. The largest seller was American Century Companies, cutting an estimated $66.1M.
- 253 institutional investors held Open Text (OTEX) as of Q4 2022, down from 268 in Q3 2022.
- Funds reported $5.25B of Open Text stock for Q4 2022, up 13% quarter-over-quarter.
- 42 funds opened new Open Text positions in Q4 2022 and 55 closed out, a net change of -13 holders.
- The largest Open Text buyer in Q4 2022 was Harris Associates, an estimated $94.5M added.
- The largest Open Text seller in Q4 2022 was American Century Companies, an estimated $66.1M sold.
Based on aggregated 13F filings for Q4 2022.