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Open Text

300 hedge funds and large institutions have $6.01B invested in Open Text in 2025 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 117 increasing their positions, 93 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

681% more call options, than puts

Call options by funds: $16.2M | Put options by funds: $2.08M

114% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 22

26% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 93

6% more funds holding

Funds holding: 282300 (+18)

0.65% more ownership

Funds ownership: 72.6%73.25% (+0.65%)

12% less capital invested

Capital invested by funds: $6.87B → $6.01B (-$856M)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

Holders
300
Holders Change
+18
Holders Change %
+6.38%
% of All Funds
3.65%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.09%
New
47
Increased
117
Reduced
93
Closed
22
Calls
$16.2M
Puts
$2.08M
Net Calls
+$14.1M
Net Calls Change
-$5.98M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
176
Tidal Investments
Wisconsin
$479K +$98.5K +2,765 +23%
P
177
PensionDanmark
Denmark
$476K +$520K +14,600 New
SFA
178
Sequoia Financial Advisors
Ohio
$460K -$11K -308 -2%
Susquehanna International Group
179
Susquehanna International Group
Pennsylvania
$457K -$1.31M -36,898 -72%
EGM
180
Engineers Gate Manager
New York
$439K +$212K +5,941 +79%
HT
181
Headlands Technologies
Illinois
$438K -$564K -15,830 -54%
BBA
182
Baader Bank Aktiengesellschaft
Germany
$430K +$471K +13,210 New
OAM
183
Oppenheimer Asset Management
New York
$429K -$4.06K -114 -0.9%
NS
184
NBC Securities
Alabama
$375K
Focus Partners Wealth
185
Focus Partners Wealth
Massachusetts
$373K +$408K +11,458 New
Royal London Asset Management
186
Royal London Asset Management
United Kingdom
$352K
MGP
187
Metis Global Partners
California
$328K -$101K -2,847 -22%
AI
188
Atria Investments
North Carolina
$314K -$677 -19 -0.2%
NWAG
189
Net Worth Advisory Group
Utah
$303K -$5.17K -145 -2%
Millennium Management
190
Millennium Management
New York
$292K -$1.85M -51,955 -85%
GAM
191
Generali Asset Management
Italy
$291K +$8.09K +227 +4%
VT
192
Vise Technologies
New York
$289K +$5.63K +158 +2%
FFA
193
Farther Finance Advisors
California
$276K +$40.3K +1,130 +15%
DWM
194
Destination Wealth Management
California
$270K +$296K +8,300 New
MFG
195
Merit Financial Group
Georgia
$270K +$7.38K +207 +3%
AAF
196
Andra AP-fonden
Sweden
$250K +$200K +5,600 New
N
197
Natixis
France
$250K -$10.1K -283 -4%
OIMU
198
Osmosis Investment Management UK
United Kingdom
$248K +$271K +7,616 New
Cetera Investment Advisers
199
Cetera Investment Advisers
Illinois
$248K +$36.1K +1,012 +15%
LIP
200
Lighthouse Investment Partners
Florida
$243K +$266K +7,472 New

OTEX Hedge Fund Activity: Q4 2025 in Review

300 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Open Text (OTEX) for Q4 2025, worth a combined $6.01B — down 12% from $6.87B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new OTEX positions and 22 closed out — a net gain of 25 holders — while 117 added to existing stakes and 93 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $711M. The largest seller was Cooke & Bieler, cutting an estimated $110M.

  • 300 institutional investors held Open Text (OTEX) as of Q4 2025, up from 282 in Q3 2025.
  • Funds reported $6.01B of Open Text stock for Q4 2025, down 12% quarter-over-quarter.
  • 47 funds opened new Open Text positions in Q4 2025 and 22 closed out, a net change of +25 holders.
  • The largest Open Text buyer in Q4 2025 was 1832 Asset Management, an estimated $711M added.
  • The largest Open Text seller in Q4 2025 was Cooke & Bieler, an estimated $110M sold.

Based on aggregated 13F filings for Q4 2025.