OTEX icon

Open Text
OTEX

Overview Fund Activity

279 hedge funds and large institutions have $4.95B invested in Open Text in 2024 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 98 increasing their positions, 97 reducing their positions, and 42 closing their positions.

Holders
279
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
3.72%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
46
Increased
98
Reduced
97
Closed
42
Calls
$10.8M
Puts
$5.56M
Net Calls
+$5.23M
Net Calls Change
-$1.33M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$93.2M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$170M
3
JFL
3
Jarislowsky, Fraser Ltd
Quebec, Canada
$523M
4
BIP
4
Brandes Investment Partners
California
$128M
5
Bank of America
5
Bank of America
North Carolina
$45.4M

Top Sellers

1
VPI
1
Value Partners Investments
Manitoba, Canada
$12.7M
2
Harris Associates
2
Harris Associates
Illinois
$254M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$201M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$146M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$73.3M
Name Market Value Shares Shares
Change 		Shares
Change %
JFL
1
Jarislowsky, Fraser Ltd
Quebec, Canada
$523M 18,547,256 +1,957,695 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$297M 10,511,765 -53,108 -0.5%
Harris Associates
3
Harris Associates
Illinois
$254M 8,979,632 -3,824,760 -30%
BGC
4
Beutel, Goodman & Co
Ontario, Canada
$213M 7,542,572 -804,503 -10%
First Trust Advisors
5
First Trust Advisors
Illinois
$206M 7,275,908 +632,437 +10%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$201M 7,114,395 -3,570,047 -33%
CB
7
Cooke & Bieler
Pennsylvania
$179M 6,308,967 +389,220 +7%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$170M 5,994,675 +2,586,549 +76%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$152M 5,383,106 -543,432 -9%
TCAM
10
Turtle Creek Asset Management
Ontario, Canada
$152M 5,366,703 +109,550 +2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$146M 5,151,218 -3,152,732 -38%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$136M 4,802,288 -840,167 -15%
BIP
13
Brandes Investment Partners
California
$128M 4,504,139 +1,017,065 +29%
LBA
14
Letko, Brosseau & Associates
Quebec, Canada
$123M 4,348,755 +49,065 +1%
GC
15
Guardian Capital
Ontario, Canada
$113M 4,011,047 +110,951 +3%
National Bank of Canada
16
National Bank of Canada
Quebec, Canada
$96.7M 3,415,178 -652,938 -16%
Norges Bank
17
Norges Bank
Norway
$93.2M 3,298,089 +3,298,089 New
Invesco
18
Invesco
Georgia
$90.4M 3,190,747 -38,477 -1%
ClearBridge Investments
19
ClearBridge Investments
New York
$80.2M 2,833,612 -65,220 -2%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$73.3M 2,592,837 -1,296,258 -33%
NSCM
21
New South Capital Management
Tennessee
$69.2M 2,442,450 -100,634 -4%
Fidelity International
22
Fidelity International
Bermuda
$67.4M 2,381,553 +519,004 +28%
1832 Asset Management
23
1832 Asset Management
Ontario, Canada
$66.8M 2,358,679 -391,853 -14%
CU
24
CDAM (UK)
United Kingdom
$64.5M 2,279,152 +66,515 +3%
CIBC World Market
25
CIBC World Market
Ontario, Canada
$60.6M 2,140,530 -229,582 -10%
1
2 3 4 5