Open Text Corporation
Hedge Funds Holdings

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Open Text Corporation‘s stocks are currently a part of 239 hedge funds’ portfolios, which represents 60.2% of the total amount of its stocks outstanding. This makes up a total of 163.67M shares of Open Text Corporation. Compared to the previous quarter, the number fell by -5.09% or -8.77M shares fewer. As for the holding position changes, 36.4% (87) of current hedge fund investors increased the number of shares held, 35.98% (86) of current holders sold a part of the shares held, and 18.83% (45) closed the holdings completely. 41 hedge funds are new holders of Open Text Corporation stock in Q3 2022, it is 17.15% of total holders.

Hedge funds holding Open Text (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 236
Q1 2018 255
Q2 2018 254
Q3 2018 260
Q4 2018 256
Q1 2019 276
Q2 2019 287
Q3 2019 259
Q4 2019 278
Q1 2020 266
Q2 2020 276
Q3 2020 274
Q4 2020 265
Q1 2021 273
Q2 2021 261
Q3 2021 280
Q4 2021 283
Q1 2022 270
Q2 2022 263
Q3 2022 239

Hedge funds changes in Open Text positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 3573843311
Q1 2018 4373972319
Q2 2018 3190802924
Q3 2018 3810284315
Q4 2018 349889350
Q1 2019 4499912517
Q2 2019 45109893014
Q3 2019 169498447
Q4 2019 46821091724
Q1 2020 2996100392
Q2 2020 518510740-7
Q3 2020 3710199361
Q4 2020 351009539-4
Q1 2021 39101902914
Q2 2021 261109136-2
Q3 2021 39851071930
Q4 2021 331031052517
Q1 2022 338711540-5
Q2 2022 369410741-15
Q3 2022 41878645-20

Hedge funds changes in Open Text stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 8,927,000 2,488,000
Q1 2018 10,971,000 3,122,000
Q2 2018 8,167,000 13,482,000
Q3 2018 5,116,000 1,438,000
Q4 2018 2,977,000 11,808,000
Q1 2019 5,387,000 4,209,000
Q2 2019 4,919,000 1,074,000
Q3 2019 4,616,000 1,179,000
Q4 2019 7,930,000 1,246,000
Q1 2020 10,504,000 5,095,000
Q2 2020 5,817,000 4,337,000
Q3 2020 10,783,000 6,121,000
Q4 2020 9,090,000 1,923,000
Q1 2021 10,921,000 3,973,000
Q2 2021 26,690,000 2,037,000
Q3 2021 24,435,000 9,315,000
Q4 2021 4,812,000 9,932,000
Q1 2022 3,636,000 13,908,000
Q2 2022 7,696,000 2,843,000
Q3 2022 1,918,000 2,929,000

Top 50 hedge fund holders of Open Text Corporation (NASDAQ:OTEX)

Hedge fund Value Shares owned Portfolio share
JARISLOWSKY, FRASER LTD 395.22M 14.87M 2.741%
FMR LLC 386.64M 14.62M 0.040%
ROYAL BANK OF CANADA 318.85M 12.05M 0.100%
HARRIS ASSOCIATES L P 313.35M 11.87M 0.525%
MACKENZIE FINANCIAL CORP 256.01M 9.69M 0.440%
VANGUARD GROUP INC 250.17M 9.46M 0.007%
BEUTEL, GOODMAN & CO LTD. 244.31M 9.17M 1.652%
BANK OF MONTREAL /CAN/ 120.55M 4.49M 0.052%
FRANKLIN RESOURCES INC 112.42M 4.25M 0.061%
TURTLE CREEK ASSET MANAGEMENT INC. 108.45M 4.10M 4.498%
INVESCO LTD. 99.99M 3.78M 0.032%
COOKE & BIELER LP 85.58M 3.23M 0.919%
FIRST TRUST ADVISORS LP 83.21M 3.14M 0.108%
AMERICAN CENTURY COMPANIES INC 78.19M 2.95M 0.069%
NEW SOUTH CAPITAL MANAGEMENT INC 68.20M 2.57M 3.302%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 67.91M 2.55M 0.048%
LETKO, BROSSEAU & ASSOCIATES INC 67.50M 2.54M 1.339%
BANK OF NOVA SCOTIA 62.11M 2.34M 0.198%
DISCIPLINED GROWTH INVESTORS INC /MN 60.84M 2.30M 1.689%
NATIONAL BANK OF CANADA /FI/ 60.41M 2.29M 0.324%
CIBC WORLD MARKET INC. 58.13M 2.20M 0.223%
TD ASSET MANAGEMENT INC 54.46M 2.01M 0.068%
CIDEL ASSET MANAGEMENT INC 52.31M 1.96M 2.489%
MILLENNIUM MANAGEMENT LLC Israel Englander 49.90M 1.88M 0.029%
GOLDMAN SACHS GROUP INC 49.41M 1.86M 0.011%
MORGAN STANLEY 48.84M 1.84M 0.007%
FIERA CAPITAL CORP 42.46M 1.62M 0.152%
GUARDIAN CAPITAL LP 42.07M 1.58M 1.447%
1832 ASSET MANAGEMENT L.P. 41.46M 1.56M 0.088%
VALUE PARTNERS INVESTMENTS INC. 39.76M 1.49M 3.970%
CDAM (UK) LTD 39.48M 1.49M 6.458%
FIL LTD 38.86M 1.47M 0.050%
TORONTO DOMINION BANK 34.21M 1.23M 0.061%
BLACKROCK INC. Larry Fink 32.50M 1.22M 0.001%
SWISS NATIONAL BANK 32.38M 1.21M 0.023%
LEGAL & GENERAL GROUP PLC 30.80M 1.15M 0.012%
GEODE CAPITAL MANAGEMENT, LLC 28.85M 1.08M 0.004%
JPMORGAN CHASE & CO 27.31M 1.03M 0.004%
CITADEL ADVISORS LLC Ken Griffin 23.86M 902.67K 0.005%
ALLIANCEBERNSTEIN L.P. 23.11M 874.07K 0.011%
COOKE & BIELER LP 22.61M 851K 0.243%
ADDENDA CAPITAL INC. 20.92M 573.17K 0.956%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 20.21M 764.91K 0.029%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 18.92M 714.63K 0.016%
HSBC HOLDINGS PLC 18.63M 700.88K 0.030%
GLUSKIN SHEFF & ASSOC INC 18.02M 681.74K 1.075%
KABOUTER MANAGEMENT, LLC 18.01M 673.67K 9.842%
INTACT INVESTMENT MANAGEMENT INC. 16.83M 461.14K 0.554%
CANADA PENSION PLAN INVESTMENT BOARD 16.53M 622.4K 0.028%
DIMENSIONAL FUND ADVISORS LP 15.40M 582.75K 0.006%