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250 hedge funds and large institutions have $5.35B invested in Open Text in 2024 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 100 increasing their positions, 85 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $21.4M | Put options by funds: $11.2M

18% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 85

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0.94% less ownership

Funds ownership: 66.11%65.18% (-0.94%)

9% less funds holding

Funds holding: 275250 (-25)

24% less capital invested

Capital invested by funds: $6.99B → $5.35B (-$1.65B)

36% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 58

Holders
250
Holders Change
-25
Holders Change %
-9.09%
% of All Funds
3.61%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
37
Increased
100
Reduced
85
Closed
58
Calls
$21.4M
Puts
$11.2M
Net Calls
+$10.3M
Net Calls Change
+$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
JFL
1
Jarislowsky, Fraser Ltd
Quebec, Canada
$471M +$24.6M +767,822 +5%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$408M -$4.33M -135,120 -1%
Harris Associates
3
Harris Associates
Illinois
$387M +$89.9M +2,804,225 +28%
Vanguard Group
4
Vanguard Group
Pennsylvania
$313M +$2.91M +90,612 +0.9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$274M +$2.54M +79,227 +0.9%
BGC
6
Beutel, Goodman & Co
Ontario, Canada
$254M -$2.89M -90,049 -1%
First Trust Advisors
7
First Trust Advisors
Illinois
$211M -$39.5M -1,230,773 -15%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$204M -$2.1M -65,417 -1%
TCAM
9
Turtle Creek Asset Management
Ontario, Canada
$170M +$66.4M +2,069,310 +58%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$167M +$35.9M +1,118,479 +25%
CB
11
Cooke & Bieler
Pennsylvania
$166M +$27.8M +867,978 +19%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$129M -$36.8M -1,147,045 -21%
GCC
13
Guardian Capital (Canada)
Ontario, Canada
$123M +$24.4M +760,770 +23%
National Bank of Canada
14
National Bank of Canada
Quebec, Canada
$120M +$19.2M +599,790 +18%
LBA
15
Letko, Brosseau & Associates
Quebec, Canada
$118M +$18.2M +566,150 +17%
Norges Bank
16
Norges Bank
Norway
$100M +$596K +18,591 +0.6%
Invesco
17
Invesco
Georgia
$95.6M +$17M +529,311 +20%
ClearBridge Investments
18
ClearBridge Investments
New York
$88.8M +$6.13M +191,271 +7%
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$88.1M +$1.88M +58,561 +2%
NSCM
20
New South Capital Management
Tennessee
$77.6M -$1.28M -40,050 -2%
CIBC World Market
21
CIBC World Market
Ontario, Canada
$72.6M +$2.83M +88,287 +4%
CU
22
CDAM (UK)
United Kingdom
$69.7M +$5.62M +175,100 +8%
VPI
23
Value Partners Investments
Manitoba, Canada
$68.8M +$10.9M +341,073 +17%
Fidelity International
24
Fidelity International
Bermuda
$55.4M -$196M -6,117,541 -77%
BIP
25
Brandes Investment Partners
California
$55.1M +$41.4M +1,290,011 +237%