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Open Text

249 hedge funds and large institutions have $7.36B invested in Open Text in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 107 increasing their positions, 64 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $6.74M | Put options by funds: $3.58M

67% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 64

40% more capital invested

Capital invested by funds: $5.25B → $7.36B (+$2.11B)

3.36% more ownership

Funds ownership: 65.61%68.97% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

5% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 37

2% less funds holding

Funds holding: 253249 (-4)

Holders
249
Holders Change
-4
Holders Change %
-1.58%
% of All Funds
3.97%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
35
Increased
107
Reduced
64
Closed
37
Calls
$6.74M
Puts
$3.58M
Net Calls
+$3.16M
Net Calls Change
-$2.74M
Name Holding Trade Value Shares
Change
Change in
Stake
JFL
1
Jarislowsky, Fraser Ltd
Quebec, Canada
$647M +$5.98M +173,152 +1%
Harris Associates
2
Harris Associates
Illinois
$562M -$21.9M -632,700 -4%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$484M +$21.3M +616,802 +5%
BGC
4
Beutel, Goodman & Co
Ontario, Canada
$389M -$1.76M -50,859 -0.5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$375M +$2.07M +59,969 +0.6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$361M -$184M -5,324,013 -36%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$282M -$62.5M -1,807,623 -20%
Fidelity International
8
Fidelity International
Bermuda
$278M +$197M +5,710,767 +382%
First Trust Advisors
9
First Trust Advisors
Illinois
$273M +$130M +3,753,772 +113%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$250M +$17.2M +497,873 +12%
CB
11
Cooke & Bieler
Pennsylvania
$222M +$6.22M +179,978 +3%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$178M +$143M +4,147,818 +889%
National Bank of Canada
13
National Bank of Canada
Quebec, Canada
$147M +$6.47M +187,154 +5%
TCAM
14
Turtle Creek Asset Management
Ontario, Canada
$140M -$22M -635,650 -15%
Invesco
15
Invesco
Georgia
$137M -$14.8M -427,706 -11%
Franklin Resources
16
Franklin Resources
California
$123M -$877K -25,376 -0.8%
Norges Bank
17
Norges Bank
Norway
$120M +$6.14M +177,683 +6%
NSCM
18
New South Capital Management
Tennessee
$113M +$12.3M +355,320 +14%
GCC
19
Guardian Capital (Canada)
Ontario, Canada
$108M -$1.04M -30,165 -1%
LBA
20
Letko, Brosseau & Associates
Quebec, Canada
$105M +$4.16M +120,405 +5%
Amundi
21
Amundi
France
$104M +$69.7M +2,016,702 +1,703%
Bank of Nova Scotia
22
Bank of Nova Scotia
Ontario, Canada
$92.4M -$532K -15,381 -0.6%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$90.2M +$3.73M +107,971 +5%
CAM
24
Cidel Asset Management
Ontario, Canada
$77.2M +$6.33M +183,197 +10%
1832 Asset Management
25
1832 Asset Management
Ontario, Canada
$76.7M +$19.9M +576,634 +41%

OTEX Hedge Fund Activity: Q1 2023 in Review

249 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Open Text (OTEX) for Q1 2023, worth a combined $7.36B — up 40% from $5.25B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of OTEX and 35 opened new positions — a net loss of 2 holders — while 64 trimmed existing stakes and 107 added.

The largest buyer was Fidelity International, adding an estimated $197M. The largest seller was Fidelity Investments, cutting an estimated $184M.

  • 249 institutional investors held Open Text (OTEX) as of Q1 2023, down from 253 in Q4 2022.
  • Funds reported $7.36B of Open Text stock for Q1 2023, up 40% quarter-over-quarter.
  • 35 funds opened new Open Text positions in Q1 2023 and 37 closed out, a net change of -2 holders.
  • The largest Open Text buyer in Q1 2023 was Fidelity International, an estimated $197M added.
  • The largest Open Text seller in Q1 2023 was Fidelity Investments, an estimated $184M sold.

Based on aggregated 13F filings for Q1 2023.