Cross-fund · 4 holders
OTEX
OPEN TEXT CORP
CUSIP 683715106
4
Tracked holders
$424.6M
Aggregate value
13,696,725
Shares
5
Active funds
Funds holding OTEX
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $378.2M | 0.01% | −75,134 | −0.6% |
| BlackRock | Institutional | Q1 2026 | $37.7M | — | +633,005 | +59.7% |
| Citadel | Multi-Strategy | Q1 2026 | $6.9M | — | +275,331 | +779.0% |
| BridgewaterFEAT | Macro | Q1 2026 | $1.7M | 0.01% | −418,379 | −84.2% |
| Millennium | Multi-Strategy | Q1 2026 | — | — | −8,952 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.