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281 hedge funds and large institutions have $7.56B invested in Open Text in 2023 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 83 increasing their positions, 100 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 22

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

13% more funds holding

Funds holding: 249281 (+32)

3% more capital invested

Capital invested by funds: $7.36B → $7.56B (+$207M)

2.13% less ownership

Funds ownership: 68.97%66.84% (-2.1%)

14% less call options, than puts

Call options by funds: $7.47M | Put options by funds: $8.65M

17% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 100

Holders
281
Holders Change
+32
Holders Change %
+12.85%
% of All Funds
4.41%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.17%
New
55
Increased
83
Reduced
100
Closed
22
Calls
$7.47M
Puts
$8.65M
Net Calls
-$1.19M
Net Calls Change
-$4.35M
Name Holding Trade Value Shares
Change
Change in
Stake
JFL
1
Jarislowsky, Fraser Ltd
Quebec, Canada
$672M -$26.6M -663,276 -4%
Harris Associates
2
Harris Associates
Illinois
$472M -$130M -3,234,100 -22%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$470M -$50.3M -1,253,356 -10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$413M +$8.51M +212,069 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$379M -$9.64M -240,106 -3%
BGC
6
Beutel, Goodman & Co
Ontario, Canada
$359M -$59.7M -1,486,523 -15%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$340M +$34.5M +858,348 +12%
Fidelity International
8
Fidelity International
Bermuda
$281M -$18M -448,811 -6%
First Trust Advisors
9
First Trust Advisors
Illinois
$262M -$31.4M -782,108 -11%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$235M +$41.5M +1,033,348 +22%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$219M +$21.4M +533,598 +11%
CB
12
Cooke & Bieler
Pennsylvania
$198M -$39.5M -983,444 -17%
National Bank of Canada
13
National Bank of Canada
Quebec, Canada
$149M -$8.89M -221,498 -6%
Norges Bank
14
Norges Bank
Norway
$137M +$7.29M +181,531 +6%
Invesco
15
Invesco
Georgia
$135M -$11.9M -295,669 -8%
TCAM
16
Turtle Creek Asset Management
Ontario, Canada
$134M -$16.1M -401,800 -11%
Franklin Resources
17
Franklin Resources
California
$130M -$2.5M -62,205 -2%
GCC
18
Guardian Capital (Canada)
Ontario, Canada
$119M +$1.83M +45,589 +2%
NSCM
19
New South Capital Management
Tennessee
$114M -$7.07M -176,078 -6%
LBA
20
Letko, Brosseau & Associates
Quebec, Canada
$108M -$4.69M -116,925 -4%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$104M +$34.5M +859,613 +53%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$101M +$3.63M +90,323 +4%
Bank of Nova Scotia
23
Bank of Nova Scotia
Ontario, Canada
$97.3M -$2.24M -55,801 -2%
Amundi
24
Amundi
France
$80.8M -$20.7M -516,339 -24%
1832 Asset Management
25
1832 Asset Management
Ontario, Canada
$80.4M -$2.1M -52,270 -3%