OTEX icon

Open Text
OTEX

Overview Fund Activity

247 hedge funds and large institutions have $7.35B invested in Open Text in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 106 increasing their positions, 64 reducing their positions, and 37 closing their positions.

Holders
247
Holders Change
-4
Holders Change %
-1.59%
% of All Funds
3.95%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
35
Increased
106
Reduced
64
Closed
37
Calls
$6.74M
Puts
$3.58M
Net Calls
+$3.16M
Net Calls Change
-$2.74M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$278M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$178M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$273M
4
Amundi
4
Amundi
France
$104M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$62.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$361M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$282M
3
DGI
3
Disciplined Growth Investors
Minnesota
$20.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$9.16M
5
TCAM
5
Turtle Creek Asset Management
Ontario, Canada
$140M
Name Market Value Shares Shares
Change 		Shares
Change %
JFL
1
Jarislowsky, Fraser Ltd
Quebec, Canada
$647M 16,804,467 +173,152 +1%
Harris Associates
2
Harris Associates
Illinois
$562M 14,572,307 -632,700 -4%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$484M 12,553,395 +616,802 +5%
BGC
4
Beutel, Goodman & Co
Ontario, Canada
$389M 10,100,250 -50,859 -0.5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$375M 9,719,699 +59,969 +0.6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$361M 9,349,874 -5,324,013 -36%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$282M 7,319,201 -1,807,623 -20%
Fidelity International
8
Fidelity International
Bermuda
$278M 7,207,235 +5,710,767 +382%
First Trust Advisors
9
First Trust Advisors
Illinois
$273M 7,074,513 +3,753,772 +113%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$250M 4,737,420 +497,873 +12%
CB
11
Cooke & Bieler
Pennsylvania
$222M 5,749,034 +179,978 +3%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$178M 4,614,154 +4,147,818 +889%
National Bank of Canada
13
National Bank of Canada
Quebec, Canada
$147M 3,810,450 +187,154 +5%
TCAM
14
Turtle Creek Asset Management
Ontario, Canada
$140M 3,618,909 -635,650 -15%
Invesco
15
Invesco
Georgia
$137M 3,553,151 -427,706 -11%
Franklin Resources
16
Franklin Resources
California
$123M 3,182,208 -25,376 -0.8%
Norges Bank
17
Norges Bank
Norway
$120M 3,108,881 +177,683 +6%
NSCM
18
New South Capital Management
Tennessee
$113M 2,930,112 +355,320 +14%
GC
19
Guardian Capital
Ontario, Canada
$108M 2,809,864 -30,165 -1%
LBA
20
Letko, Brosseau & Associates
Quebec, Canada
$105M 2,719,428 +120,405 +5%
Amundi
21
Amundi
France
$104M 2,135,096 +2,016,702 +1,703%
Bank of Nova Scotia
22
Bank of Nova Scotia
Ontario, Canada
$92.4M 2,395,522 -15,381 -0.6%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$90.2M 2,337,488 +107,971 +5%
CAM
24
Cidel Asset Management
Ontario, Canada
$77.2M 2,003,327 +183,197 +10%
1832 Asset Management
25
1832 Asset Management
Ontario, Canada
$76.7M 1,988,401 +576,634 +41%
1
2 3 4 5