OPEN TEXT CORP hedge fund holdings
OTEXNASDAQ$23.14+0.43 (+1.89%)as of Oct 7, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
OTEX · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 7, 2025 to Oct 7, 2026. Price (-39.3%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 102 | 75 | $604M | $341M | 253 | Aug 14, 2025 |
| Q3 2025 | 112 | 76 | $810M | $859M | 268 | Nov 14, 2025 |
| Q4 2025 | 101 | 71 | $1.03B | $478M | 281 | Feb 14, 2026 |
| Q1 2026 | 130 | 97 | $632M | $412M | 272 | May 15, 2026 |
| Q2 2026 | 119 | 113 | $699M | $496M | 252 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
252 filersNew position
34$89.1M+4.02M sh
Increased
85$610M+27.5M sh
Reduced
63-$305M-13.8M sh
Out / sold
50-$191M-8.64M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Beutel, Goodman & Co Ltd. | Sell 100% | -$114M | $0 | 0.00% | Aug 12, 2026 |
| 1832 Asset Management L.P. | Reduce 8.06% | -$48.7M | $555M | 0.28% | Aug 13, 2026 |
| FIL Ltd | Added 11.35% | +$43.2M | $424M | 0.30% | Aug 13, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | New Buy | +$39.8M | $39.8M | 0.06% | Aug 13, 2026 |
| Arbejdsmarkedets Tillaegspension | Sell 100% | -$23.3M | $0 | 0.00% | Jul 17, 2026 |
| Letko, Brosseau & Associates Inc | Added 13.44% | +$23.2M | $196M | 2.89% | Aug 13, 2026 |
| AustralianSuper Pty Ltd | Sell 100% | -$20.9M | $0 | 0.00% | Aug 12, 2026 |
| Brandes Investment Partners, LP | Added 7.63% | +$20.5M | $289M | 2.03% | Aug 14, 2026 |
| Cibc World Market Inc. | Added 38.17% | +$19.6M | $70.9M | 0.11% | Aug 13, 2026 |
| Intact Investment Management Inc. | Added 53.52% | +$11.7M | $33.7M | 0.96% | Jul 20, 2026 |
| Guardian Capital LP | Added 11.53% | +$11.7M | $113M | 2.74% | Aug 14, 2026 |
| Korea Investment CORP | Sell 100% | -$10.4M | $0 | 0.00% | Aug 12, 2026 |
| Jupiter Asset Management Ltd | Added 22.47% | +$6.49M | $35.4M | 0.18% | Aug 10, 2026 |
| Susquehanna Fundamental Investments, LLC | New Buy | +$6.41M | $6.41M | 0.12% | Aug 14, 2026 |
| OMERS ADMINISTRATION Corp | Added 3033.51% | +$6.11M | $6.31M | 0.04% | Aug 13, 2026 |
| Tidal Investments LLC | Added 796.97% | +$5.92M | $6.67M | 0.01% | Aug 13, 2026 |
| Scheer, Rowlett & Associates Investment Management Ltd. | Sell 100% | -$5.72M | $0 | 0.00% | Aug 13, 2026 |
| Pictet Asset Management Holding SA | Reduce 83.50% | -$5.65M | $1.12M | 0.00% | Jul 30, 2026 |
| Aviva PLC | Reduce 96.24% | -$5.23M | $204K | 0.00% | Aug 13, 2026 |
| Public Sector Pension Investment Board | Added 59.72% | +$5.14M | $13.8M | 0.04% | Aug 13, 2026 |
| Easterly Investment Partners LLC | Added 26.41% | +$4.43M | $21.2M | 1.08% | Jul 23, 2026 |
| Susquehanna Advisors Group, Inc. | Added 264.23% | +$3.81M | $5.25M | 0.09% | Aug 14, 2026 |
| New South Capital Management Inc | Reduce 7.62% | -$3.71M | $44.9M | 1.97% | Aug 10, 2026 |
| Permit Capital, LLC | Added 46.39% | +$3.7M | $11.7M | 3.27% | Aug 11, 2026 |
| First Trust Advisors LP | Reduce 2.09% | -$3.42M | $160M | 0.09% | Aug 11, 2026 |
| Virtus Advisers, LLC | New Buy | +$2.84M | $2.84M | 1.09% | Aug 11, 2026 |
| Access Investment Management LLC | Reduce 37.51% | -$2.66M | $4.43M | 1.13% | Aug 3, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 22.43% | +$2.55M | $13.9M | 0.01% | Aug 13, 2026 |
| Montrusco Bolton Investments Inc. | Added 48.38% | +$2.3M | $7.05M | 0.11% | Jul 21, 2026 |
| Mn Services Vermogensbeheer B.V. | Sell 100% | -$2.21M | $0 | 0.00% | Jul 31, 2026 |
| Picton Mahoney Asset Management | Added 667.99% | +$2.19M | $2.52M | 0.02% | Aug 13, 2026 |
| Banco Bilbao Vizcaya Argentaria, S.A. | Sell 100% | -$2.15M | $0 | 0.00% | Aug 12, 2026 |
| Scotia Capital Inc. | Added 33.09% | +$2.11M | $8.47M | 0.03% | Aug 11, 2026 |
| Jain Global LLC | New Buy | +$2.05M | $2.05M | 0.01% | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | Reduce 51.34% | -$2.01M | $1.9M | 0.00% | Aug 13, 2026 |
| Wellington Management Group LLP | Added 21.71% | +$1.98M | $11.1M | 0.00% | Aug 14, 2026 |
| Board of the Pension Protection Fund | Sell 100% | -$1.97M | $0 | 0.00% | Aug 7, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | Added 39.69% | +$1.86M | $6.56M | 0.04% | Aug 13, 2026 |
| Bridgewater Associates, LP | Sell 100% | -$1.75M | $0 | 0.00% | Aug 14, 2026 |
| Polar Capital Holdings Plc | Reduce 30.10% | -$1.67M | $3.88M | 0.01% | Aug 14, 2026 |
| Fideuram Asset Management (Ireland) dac | Sell 100% | -$1.45M | $0 | 0.00% | Jul 23, 2026 |
| Vanguard Investments Australia, Ltd. | Reduce 49.01% | -$1.42M | $1.47M | 0.00% | Aug 13, 2026 |
| Owlhouse Capital LP | New Buy | +$1.41M | $1.41M | 2.16% | Aug 14, 2026 |
| Wedge Capital Management L L P | Added 43.99% | +$1.33M | $4.34M | 0.07% | Jul 10, 2026 |
| Vontobel Holding Ltd. | Sell 100% | -$1.23M | $0 | 0.00% | Aug 3, 2026 |
| USS Investment Management Ltd | Sell 100% | -$1.11M | $0 | 0.00% | Aug 11, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Added 22.94% | +$1.07M | $5.75M | 0.01% | Aug 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 115.73% | +$1.06M | $1.97M | 0.00% | Aug 7, 2026 |
| Quartz Partners, LLC | Added 34.52% | +$1.04M | $4.05M | 1.32% | Aug 10, 2026 |
| Northwest & Ethical Investments L.P. | Reduce 13.52% | -$952K | $6.09M | 0.14% | Aug 13, 2026 |
| J. Safra Sarasin Holding AG | Reduce 66.79% | -$837K | $416K | 0.01% | Jul 31, 2026 |
| Vest Financial, LLC | Added 77.16% | +$811K | $1.86M | 0.02% | Jul 24, 2026 |
| Causeway Capital Management LLC | New Buy | +$808K | $808K | 0.01% | Aug 13, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | Reduce 1.98% | -$747K | $36.9M | 0.08% | Aug 13, 2026 |
| Arkadios Wealth Advisors | Added 32.87% | +$737K | $2.98M | 0.05% | Aug 10, 2026 |
| Quantinno Capital Management LP | Reduce 29.64% | -$720K | $1.71M | 0.00% | Aug 13, 2026 |
| Mufg Securities (Canada), Ltd. | Reduce 7.82% | -$642K | $7.57M | 0.20% | Aug 12, 2026 |
| Gotham Asset Management, LLC | Added 20.19% | +$591K | $3.52M | 0.01% | Aug 14, 2026 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | Sell 100% | -$584K | $0 | 0.00% | Jul 30, 2026 |
| Campbell & CO Investment Adviser LLC | Added 64.23% | +$575K | $1.47M | 0.08% | Aug 3, 2026 |
| Aristeia Capital, L.L.C. | New Buy | +$530K | $530K | 0.01% | Aug 14, 2026 |
| Swiss Life Asset Management Ltd | Reduce 32.99% | -$523K | $1.06M | 0.00% | Jul 29, 2026 |
| Avanza Fonder AB | Sell 100% | -$510K | $0 | 0.00% | Jul 17, 2026 |
| Van Eck Associates Corp | Sell 100% | -$462K | $0 | 0.00% | Aug 14, 2026 |
| Gulf International Bank (UK) Ltd | Sell 100% | -$435K | $0 | 0.00% | Aug 13, 2026 |
| Ridgewood Investments LLC | Added 41.70% | +$432K | $1.47M | 0.55% | Aug 3, 2026 |
| Todd Asset Management LLC | New Buy | +$408K | $408K | 0.01% | Aug 4, 2026 |
| Westwood Holdings Group Inc | New Buy | +$405K | $405K | 0.00% | Aug 14, 2026 |
| Aaron Wealth Advisors LLC | Sell 100% | -$380K | $0 | 0.00% | Jul 16, 2026 |
| Baader Bank Aktiengesellschaft | Sell 100% | -$365K | $0 | 0.00% | Jul 23, 2026 |
| Aigen Investment Management, LP | Added 164.41% | +$363K | $584K | 0.16% | Aug 14, 2026 |
| Investment Management Corp of Ontario | Added 8.11% | +$360K | $4.81M | 0.06% | Aug 14, 2026 |
| Asahi Life Asset Management Co., Ltd. | Sell 100% | -$289K | $0 | 0.00% | Aug 11, 2026 |
| Worldquant Millennium Advisors LLC | New Buy | +$282K | $282K | 0.00% | Aug 14, 2026 |
| Cumberland Partners Ltd | Added 66.84% | +$281K | $701K | 0.05% | Aug 6, 2026 |
| RTD Financial Advisors, Inc. | Sell 100% | -$259K | $0 | 0.00% | Jul 13, 2026 |
| United Community Bank | Sell 100% | -$252K | $0 | 0.00% | Aug 13, 2026 |
| Metis Global Partners, LLC | Sell 100% | -$250K | $0 | 0.00% | Aug 10, 2026 |
| SIG North Trading, ULC | New Buy | +$242K | $242K | 0.00% | Aug 14, 2026 |
| Royal London Asset Management Ltd | Sell 100% | -$240K | $0 | 0.00% | Aug 13, 2026 |
| JMN Financial LLC | New Buy | +$238K | $238K | 0.19% | Aug 10, 2026 |
| Twin Tree Management, LP | New Buy | +$231K | $231K | 0.00% | Aug 12, 2026 |
| Claret Asset Management Corp | Added 29.57% | +$231K | $1.01M | 0.11% | Jul 27, 2026 |
| Prudential PLC | New Buy | +$227K | $227K | 0.00% | Aug 14, 2026 |
| &Partners | New Buy | +$220K | $220K | 0.00% | Aug 14, 2026 |
| CIBC Asset Management Inc | Added 3.91% | +$219K | $5.8M | 0.01% | Aug 3, 2026 |
| Lorne Steinberg Wealth Management Inc. | Added 4.74% | +$214K | $4.74M | 0.97% | Jul 28, 2026 |
| SEB Asset Management AB | Added 23.84% | +$193K | $1M | 0.00% | Aug 4, 2026 |
| Natixis | Reduce 99.88% | -$152K | $177 | 0.00% | Aug 13, 2026 |
| Naples Global Advisors, LLC | Added 22.60% | +$152K | $824K | 0.05% | Jul 23, 2026 |
| Credit Agricole S A | Reduce 18.57% | -$152K | $665K | 0.00% | Aug 14, 2026 |
| Thrivent Financial for Lutherans | Added 11.52% | +$137K | $1.33M | 0.00% | Aug 14, 2026 |
| ASR Vermogensbeheer N.V. | Sell 100% | -$136K | $0 | 0.00% | Jul 20, 2026 |
| Lanark Financial, Inc. | Added 48.76% | +$118K | $360K | 0.02% | Jul 21, 2026 |
| Aviso Financial Inc. | Reduce 4.58% | -$110K | $2.29M | 0.08% | Aug 13, 2026 |
| Atria Investments, Inc | Added 34.43% | +$98.8K | $386K | 0.00% | Jul 28, 2026 |
| Evolve Private Wealth, LLC | Added 9.33% | +$88.4K | $1.04M | 0.06% | Aug 12, 2026 |
| Sound Income Strategies, LLC | Added 2.21% | +$82.6K | $3.83M | 0.17% | Jul 20, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Reduce 11.30% | -$67.7K | $532K | 0.00% | Aug 14, 2026 |
| Bank of Nova Scotia Trust Co | Reduce 5.28% | -$62.6K | $1.12M | 0.09% | Aug 11, 2026 |