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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 %
DS
176
DRW Securities
Illinois
$423K +$423K +9,400 New
Two Sigma Investments
177
Two Sigma Investments
New York
$416K -$283K -8,500 -40%
IMCOOI
178
Investment Management Corp of Ontario (IMCO)
Canada
$398K -$39.9K -1,200 -9%
JIC
179
Johnson Investment Counsel
Ohio
$383K – – –
VA
180
Vident Advisory
Georgia
$379K +$379K +11,381 New
SNT
181
SIG North Trading
Pennsylvania
$371K +$5.79K +174 +2%
BNP Paribas Financial Markets
182
BNP Paribas Financial Markets
France
$369K +$11.7K +351 +3%
DZ Bank
183
DZ Bank
Germany
$366K – – –
Pathstone Holdings
184
Pathstone Holdings
New Jersey
$344K +$25.6K +770 +8%
OC
185
Oppenheimer & Co
New York
$333K – – –
OAM
186
Oppenheimer Asset Management
New York
$332K +$332K +9,967 New
Twin Tree Management
187
Twin Tree Management
Texas
$330K +$330K +9,905 New
Point72 Asset Management
188
Point72 Asset Management
Connecticut
$324K +$324K +9,732 New
GS
189
GTS Securities
New York
$303K +$303K +9,102 New
MIFH
190
Migdal Insurance & Financial Holdings
Israel
$293K -$6.66K -200 -2%
FFA
191
Farther Finance Advisors
California
$290K +$124K +3,719 +75%
WAM
192
Wolverine Asset Management
Illinois
$285K – – –
CFO
193
Callan Family Office
Pennsylvania
$285K – – –
T
194
TOBAM
France
$283K -$1.52M -33,827 -84%
NS
195
NBC Securities
Alabama
$278K +$278K +8,381 New
Corient Private Wealth
196
Corient Private Wealth
Florida
$265K -$70.3K -2,112 -21%
Credit Agricole
197
Credit Agricole
France
$263K +$26.6K +800 +11%
HT
198
Headlands Technologies
Illinois
$260K +$260K +7,825 New
PI
199
PEAK6 Investments
Illinois
$257K +$257K +7,719 New
APG Asset Management
200
APG Asset Management
Netherlands
$255K -$8.58M -287,431 -97%
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