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Open Text

280 hedge funds and large institutions have $4.96B invested in Open Text in 2024 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 99 increasing their positions, 98 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $5.56M

7% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 42

1% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 98

0% more funds holding

Funds holding: 280280 (0)

2.52% less ownership

Funds ownership: 68.32%65.8% (-2.5%)

19% less capital invested

Capital invested by funds: $6.13B → $4.96B (-$1.18B)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
280
Holders Change
Holders Change %
0%
% of All Funds
3.69%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
45
Increased
99
Reduced
98
Closed
42
Calls
$10.8M
Puts
$5.56M
Net Calls
+$5.23M
Net Calls Change
-$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
JFL
1
Jarislowsky, Fraser Ltd
Quebec, Canada
$523M +$60.2M +1,957,695 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$297M -$1.63M -53,108 -0.5%
Harris Associates
3
Harris Associates
Illinois
$254M -$118M -3,824,760 -30%
BGC
4
Beutel, Goodman & Co
Ontario, Canada
$213M -$24.8M -804,503 -10%
First Trust Advisors
5
First Trust Advisors
Illinois
$206M +$19.5M +632,437 +10%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$201M -$110M -3,570,047 -33%
CB
7
Cooke & Bieler
Pennsylvania
$179M +$12M +389,220 +7%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$170M +$79.6M +2,586,549 +76%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$152M -$16.7M -543,432 -9%
TCAM
10
Turtle Creek Asset Management
Ontario, Canada
$152M +$3.37M +109,550 +2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$146M -$97M -3,152,732 -38%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$136M -$25.9M -840,167 -15%
BIP
13
Brandes Investment Partners
California
$128M +$31.3M +1,017,065 +29%
LBA
14
Letko, Brosseau & Associates
Quebec, Canada
$123M +$1.51M +49,065 +1%
GCC
15
Guardian Capital (Canada)
Ontario, Canada
$113M +$3.41M +110,951 +3%
National Bank of Canada
16
National Bank of Canada
Quebec, Canada
$96.7M -$20.1M -652,938 -16%
Norges Bank
17
Norges Bank
Norway
$93.2M -$1.48M -47,981 -1%
Invesco
18
Invesco
Georgia
$90.4M -$1.18M -38,477 -1%
ClearBridge Investments
19
ClearBridge Investments
New York
$80.2M -$2.01M -65,220 -2%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$73.3M -$39.9M -1,296,258 -33%
NSCM
21
New South Capital Management
Tennessee
$69.2M -$3.1M -100,634 -4%
Fidelity International
22
Fidelity International
Bermuda
$67.4M +$16M +519,004 +28%
1832 Asset Management
23
1832 Asset Management
Ontario, Canada
$66.8M -$12.1M -391,853 -14%
CU
24
CDAM (UK)
United Kingdom
$64.5M +$2.05M +66,515 +3%
CIBC World Market
25
CIBC World Market
Ontario, Canada
$60.6M -$7.07M -229,582 -10%

OTEX Hedge Fund Activity: Q4 2024 in Review

280 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Open Text (OTEX) for Q4 2024, worth a combined $4.96B — down 19% from $6.13B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new OTEX positions and 42 closed out — a net gain of 3 holders — while 99 added to existing stakes and 98 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $79.6M. The largest seller was Value Partners Investments, cutting an estimated $133M.

  • 280 institutional investors held Open Text (OTEX) as of Q4 2024, unchanged from Q3 2024.
  • Funds reported $4.96B of Open Text stock for Q4 2024, down 19% quarter-over-quarter.
  • 45 funds opened new Open Text positions in Q4 2024 and 42 closed out, a net change of +3 holders.
  • The largest Open Text buyer in Q4 2024 was Arrowstreet Capital, an estimated $79.6M added.
  • The largest Open Text seller in Q4 2024 was Value Partners Investments, an estimated $133M sold.

Based on aggregated 13F filings for Q4 2024.