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Overview Fund Activity

273 hedge funds and large institutions have $6.99B invested in Open Text in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 101 increasing their positions, 97 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
-2
Holders Change %
-0.73%
% of All Funds
3.96%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.12%
New
35
Increased
101
Reduced
97
Closed
37
Calls
$14.7M
Puts
$5.53M
Net Calls
+$9.16M
Net Calls Change
+$15M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$533M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$173M
3
First Trust Advisors
First Trust Advisors
Illinois
$321M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$351M
5
GC
Guardian Capital
Ontario, Canada
$129M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$110M
2
CB
Cooke & Bieler
Pennsylvania
$181M
3
Fidelity International
Fidelity International
Bermuda
$309M
4
Amundi
Amundi
France
$16.5M
5
Harris Associates
Harris Associates
Illinois
$392M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
176
AXQ Capital
New Jersey
$431K +$431K +11,100 New
ERSOT
177
Employees Retirement System of Texas
Texas
$425K – – –
HBCM
178
Heron Bay Capital Management
Michigan
$416K – – –
MC
179
Merlin Capital
Rhode Island
$397K +$12.6K +324 +3%
OC
180
Oppenheimer & Co
New York
$388K – – –
Two Sigma Investments
181
Two Sigma Investments
New York
$342K -$5.59M -143,977 -94%
BNP Paribas Financial Markets
182
BNP Paribas Financial Markets
France
$335K -$127K -3,261 -27%
WAM
183
Wolverine Asset Management
Illinois
$333K -$81.5K -2,100 -20%
DTL
184
Dynamic Technology Lab
Singapore
$330K +$330K +8,495 New
William Blair & Company
185
William Blair & Company
Illinois
$320K +$10.3K +266 +3%
CIC
186
Chase Investment Counsel
Virginia
$319K +$20.5K +528 +7%
FAFN
187
First Affirmative Financial Network
Colorado
$318K +$5.98K +154 +2%
PTC
188
Petrus Trust Company
Texas
$290K -$10.1K -259 -3%
ALAM
189
Asahi Life Asset Management
Japan
$286K +$286K +7,360 New
S
190
SimplyRich
California
$284K -$3.81K -98 -1%
GCM
191
Genus Capital Management
British Columbia, Canada
$260K +$260K +6,690 New
T
192
TOBAM
France
$251K +$127K +3,274 +102%
EL
193
Essex LLC
Illinois
$250K +$250K +6,440 New
Citadel Advisors
194
Citadel Advisors
Florida
$237K -$1.46M -37,724 -86%
DZ Bank
195
DZ Bank
Germany
$233K – – –
CAM
196
Cresset Asset Management
Illinois
$229K +$19.5K +503 +9%
Lazard Asset Management
197
Lazard Asset Management
New York
$220K -$6.43K -166 -3%
SC
198
Syon Capital
California
$220K -$230K -5,925 -51%
Wolverine Trading
199
Wolverine Trading
Illinois
$215K +$7.73K +199 +4%
PWPS
200
Pinnacle Wealth Planning Services
Ohio
$205K – – –
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8
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