OTEX icon

Open Text
OTEX

Overview Fund Activity

257 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, 86 reducing their positions, and 43 closing their positions.

Holders
257
Holders Change
-22
Holders Change %
-7.89%
% of All Funds
4.1%
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
86
Closed
43
Calls
$9.47M
Puts
$10.1M
Net Calls
-$587K
Net Calls Change
+$599K

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$49.9M
2
CB
2
Cooke & Bieler
Pennsylvania
$198M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$242M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$56.6M
5
Fidelity International
5
Fidelity International
Bermuda
$253M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$125M
2
Man Group
2
Man Group
United Kingdom
$26.1M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$363M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$60M
5
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$278M
Name Market Value Shares Shares
Change 		Shares
Change %
JFL
1
Jarislowsky, Fraser Ltd
Quebec, Canada
$561M 15,912,205 -228,986 -1%
Harris Associates
2
Harris Associates
Illinois
$404M 11,515,807 +177,600 +2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$363M 10,353,065 -946,974 -8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$354M 10,086,008 +154,240 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$311M 8,855,314 -254,454 -3%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$279M 8,181,518 +3,969 +0%
BGC
7
Beutel, Goodman & Co
Ontario, Canada
$278M 7,878,367 -735,360 -9%
Fidelity International
8
Fidelity International
Bermuda
$253M 7,204,133 +445,709 +7%
First Trust Advisors
9
First Trust Advisors
Illinois
$242M 6,890,836 +598,431 +10%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$209M 5,373,427 +102,409 +2%
CB
11
Cooke & Bieler
Pennsylvania
$198M 5,632,556 +866,966 +18%
National Bank of Canada
12
National Bank of Canada
Quebec, Canada
$133M 3,820,756 +231,804 +6%
TCAM
13
Turtle Creek Asset Management
Ontario, Canada
$127M 3,612,348 +395,239 +12%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$125M 3,547,813 -2,099,689 -37%
Norges Bank
15
Norges Bank
Norway
$117M 3,324,616 +34,204 +1%
Invesco
16
Invesco
Georgia
$114M 3,259,971 +2,489 +0.1%
GC
17
Guardian Capital
Ontario, Canada
$106M 3,020,005 +164,552 +6%
Franklin Resources
18
Franklin Resources
California
$101M 2,880,988 -239,015 -8%
NSCM
19
New South Capital Management
Tennessee
$96.8M 2,758,119 +4,085 +0.1%
LBA
20
Letko, Brosseau & Associates
Quebec, Canada
$90.2M 2,558,613 -43,890 -2%
CIBC World Market
21
CIBC World Market
Ontario, Canada
$82.3M 2,344,028 -83,783 -3%
Bank of Nova Scotia
22
Bank of Nova Scotia
Ontario, Canada
$82.1M 2,339,098 -623 -0%
1832 Asset Management
23
1832 Asset Management
Ontario, Canada
$75.3M 2,146,040 +209,909 +11%
CAM
24
Cidel Asset Management
Ontario, Canada
$72.9M 2,068,360 +147,643 +8%
Amundi
25
Amundi
France
$69.5M 1,583,981 -34,776 -2%
1
2 3 4 5