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Overview Fund Activity

278 hedge funds and large institutions have $6.02B invested in Open Text in 2024 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 99 increasing their positions, 86 reducing their positions, and 27 closing their positions.

Holders
278
Holders Change
+28
Holders Change %
+11.2%
% of All Funds
4.02%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
56
Increased
99
Reduced
86
Closed
27
Calls
$17.1M
Puts
$10.5M
Net Calls
+$6.56M
Net Calls Change
-$3.72M

Top Buyers

1
VPI
1
Value Partners Investments
Manitoba, Canada
$184M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$113M
3
BIP
3
Brandes Investment Partners
California
$116M
4
JFL
4
Jarislowsky, Fraser Ltd
Quebec, Canada
$553M
5
Millennium Management
5
Millennium Management
New York
$26.3M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$356M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$197M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$276M
5
Morgan Stanley
5
Morgan Stanley
New York
$37.6M
Name Market Value Shares Shares
Change 		Shares
Change %
JFL
1
Jarislowsky, Fraser Ltd
Quebec, Canada
$553M 16,589,561 +887,051 +6%
Harris Associates
2
Harris Associates
Illinois
$426M 12,804,392 -85,350 -0.7%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$356M 10,684,442 -2,905,694 -21%
Vanguard Group
4
Vanguard Group
Pennsylvania
$352M 10,564,873 +129,351 +1%
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$278M 8,347,075 -110,402 -1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$276M 8,303,950 -818,288 -9%
First Trust Advisors
7
First Trust Advisors
Illinois
$221M 6,643,471 -385,578 -5%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$197M 5,926,538 -855,534 -13%
CB
9
Cooke & Bieler
Pennsylvania
$197M 5,919,747 +382,978 +7%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$188M 5,642,455 +63,620 +1%
VPI
11
Value Partners Investments
Manitoba, Canada
$184M 4,684,332 +2,392,514 +104%
TCAM
12
Turtle Creek Asset Management
Ontario, Canada
$175M 5,257,153 -402,455 -7%
LBA
13
Letko, Brosseau & Associates
Quebec, Canada
$143M 4,299,690 +370,650 +9%
National Bank of Canada
14
National Bank of Canada
Quebec, Canada
$135M 4,068,116 +46,223 +1%
GC
15
Guardian Capital
Ontario, Canada
$130M 3,900,096 -194,306 -5%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$129M 3,889,095 -464,478 -11%
BIP
17
Brandes Investment Partners
California
$116M 3,487,074 +1,652,239 +90%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$113M 3,408,126 +2,380,406 +232%
Invesco
19
Invesco
Georgia
$107M 3,229,224 +48,094 +2%
ClearBridge Investments
20
ClearBridge Investments
New York
$96.5M 2,898,832 -55,923 -2%
1832 Asset Management
21
1832 Asset Management
Ontario, Canada
$91.5M 2,750,532 -181,924 -6%
NSCM
22
New South Capital Management
Tennessee
$84.6M 2,543,084 -41,624 -2%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$78.9M 2,370,112 -46,238 -2%
CU
24
CDAM (UK)
United Kingdom
$73.6M 2,212,637 -107,480 -5%
Fidelity International
25
Fidelity International
Bermuda
$62M 1,862,549 +16,826 +0.9%
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