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259 hedge funds and large institutions have $6.34B invested in Open Text in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 103 increasing their positions, 87 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 87

6% less call options, than puts

Call options by funds: $9.47M | Put options by funds: $10.1M

1.02% less ownership

Funds ownership: 66.84%65.82% (-1%)

8% less funds holding

Funds holding: 281259 (-22)

16% less capital invested

Capital invested by funds: $7.56B → $6.34B (-$1.22B)

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

44% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 43

Holders
259
Holders Change
-22
Holders Change %
-7.83%
% of All Funds
4.11%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.11%
New
24
Increased
103
Reduced
87
Closed
43
Calls
$9.47M
Puts
$10.1M
Net Calls
-$587K
Net Calls Change
+$599K
Name Holding Trade Value Shares
Change
Change in
Stake
GT
201
Greenleaf Trust
Michigan
$208K
LPL Financial
202
LPL Financial
California
$204K +$227K +5,809 New
CAM
203
Cresset Asset Management
Illinois
$204K +$227K +5,802 New
Lazard Asset Management
204
Lazard Asset Management
New York
$166K +$90.3K +2,306 +95%
T
205
TOBAM
France
$165K -$84K -2,147 -31%
US Bancorp
206
US Bancorp
Minnesota
$160K -$15.6K -399 -8%
LSV Asset Management
207
LSV Asset Management
Illinois
$151K
PNC Financial Services Group
208
PNC Financial Services Group
Pennsylvania
$129K -$34.1K -871 -19%
JWM
209
Janiczek Wealth Management
Colorado
$117K -$11.4K -291 -8%
QCG
210
Quadrant Capital Group
Ohio
$99.5K -$11.5K -293 -9%
TRCT
211
Tower Research Capital (TRC)
New York
$98K +$60.1K +1,536 +122%
GIBU
212
Gulf International Bank (UK)
United Kingdom
$95K
UM
213
UniSuper Management
Australia
$90.6K
Bessemer Group
214
Bessemer Group
New Jersey
$87K
RhumbLine Advisers
215
RhumbLine Advisers
Massachusetts
$75.5K +$2.15K +55 +3%
LSA
216
Leonteq Securities AG
Switzerland
$70.2K
EWA
217
EverSource Wealth Advisors
Alabama
$65K -$6.97K -178 -9%
GIS
218
Grayhawk Investment Strategies
Alberta, Canada
$48K
SCA
219
Stonebridge Capital Advisors
Minnesota
$47.6K
PA
220
Parallel Advisors
California
$43.6K -$391 -10 -0.8%
CA
221
Clearstead Advisors
Ohio
$39.3K +$21.9K +560 +100%
IPW
222
Impact Partnership Wealth
Georgia
$36.6K +$40.9K +1,044 New
LFG
223
Larson Financial Group
Missouri
$35.7K
GWS
224
Glassman Wealth Services
Virginia
$35K +$2.39K +61 +7%
AF
225
Allworth Financial
California
$33.6K +$20.9K +533 +126%