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OTEX

Overview Fund Activity

273 hedge funds and large institutions have $6.99B invested in Open Text in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 101 increasing their positions, 97 reducing their positions, and 37 closing their positions.

Holders
273
Holders Change
-2
Holders Change %
-0.73%
% of All Funds
3.96%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.12%
New
35
Increased
101
Reduced
97
Closed
37
Calls
$14.7M
Puts
$5.53M
Net Calls
+$9.16M
Net Calls Change
+$15M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$533M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$173M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$321M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$351M
5
GC
5
Guardian Capital
Ontario, Canada
$129M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$110M
2
CB
2
Cooke & Bieler
Pennsylvania
$181M
3
Fidelity International
3
Fidelity International
Bermuda
$309M
4
Amundi
4
Amundi
France
$16.5M
5
Harris Associates
5
Harris Associates
Illinois
$392M
Name Market Value Shares Shares
Change 		Shares
Change %
JFL
1
Jarislowsky, Fraser Ltd
Quebec, Canada
$580M 14,934,688 -456,869 -3%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$533M 13,725,256 +3,901,836 +40%
Vanguard Group
3
Vanguard Group
Pennsylvania
$402M 10,344,910 +135,812 +1%
Harris Associates
4
Harris Associates
Illinois
$392M 10,085,517 -1,055,790 -9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$351M 9,043,011 +839,185 +10%
BGC
6
Beutel, Goodman & Co
Ontario, Canada
$332M 8,547,526 -113,726 -1%
First Trust Advisors
7
First Trust Advisors
Illinois
$321M 8,259,822 +1,294,505 +19%
Fidelity International
8
Fidelity International
Bermuda
$309M 7,963,264 -1,094,760 -12%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$266M 6,847,489 -782,904 -10%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$225M 5,500,618 -39,068 -0.7%
CB
11
Cooke & Bieler
Pennsylvania
$181M 4,668,791 -1,291,057 -22%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$173M 4,460,356 +2,608,172 +141%
TCAM
13
Turtle Creek Asset Management
Ontario, Canada
$139M 3,590,298 +155,420 +5%
LBA
14
Letko, Brosseau & Associates
Quebec, Canada
$131M 3,362,890 +499,600 +17%
GC
15
Guardian Capital
Ontario, Canada
$129M 3,333,632 +568,527 +21%
Norges Bank
16
Norges Bank
Norway
$128M 3,309,925 -11,461 -0.3%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$112M 2,873,895 +471,825 +20%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$110M 2,842,956 -1,724,340 -38%
ClearBridge Investments
19
ClearBridge Investments
New York
$107M 2,763,484 -35,822 -1%
National Bank of Canada
20
National Bank of Canada
Quebec, Canada
$104M 3,422,103 -388,425 -10%
Invesco
21
Invesco
Georgia
$103M 2,651,819 -5,538 -0.2%
NSCM
22
New South Capital Management
Tennessee
$102M 2,624,758 -50,462 -2%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$90.4M 2,328,063 -11,479 -0.5%
CU
24
CDAM (UK)
United Kingdom
$83.3M 2,145,017 -19,200 -0.9%
VPI
25
Value Partners Investments
Manitoba, Canada
$75.7M 1,950,745 -1,138 -0.1%
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