OTEX — OPEN TEXT CORP
As of Q2 2026, 34 SEC-registered investment managers reported holding OTEX (OPEN TEXT CORP) in their latest 13F filings, with a combined reported value of $1.52B across 68.33M shares. That is +26.5% by share count (+14.30M shares) versus the previous quarter, while reported value moved +25.8%. Ownership is concentrated: the five largest holders account for 68.6% of reported value and the top ten for 83.4%.
Compared with the prior quarter, 4 opened new positions, 16 added to existing stakes, 13 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
OTEX is classified in the Technology sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity International (FIL) history | Q2 2026 | 19.14M | $423.51M | 0.30% | Add |
| Vanguard Group history | Q4 2025 | 11.61M | $378.23M | 0.01% | Reduce |
| Manulife Financial history | Q2 2026 | 12.04M | $266.60M | 0.22% | Add |
| Arrowstreet Capital history | Q2 2026 | 8.35M | $184.87M | 0.08% | Add |
| Harris Associates (Oakmark) history | Q2 2025 | 5.50M | $160.76M | 0.26% | Reduce |
| Morgan Stanley history | Q2 2026 | 4.38M | $97.04M | 0.01% | Add |
| Norges Bank Investment Management history | Q2 2026 | 3.25M | $71.81M | 0.01% | Reduce |
| Amundi US history | Q2 2026 | 2.26M | $50.06M | 0.01% | Add |
| BlackRock Inc history | Q2 2026 | 2.08M | $46.14M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 1.68M | $45.52M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 1.93M | $42.86M | 0.00% | Add |
| CPP Investments history | Q2 2026 | 1.83M | $40.56M | 0.02% | Hold |
| Millennium Management history | Q2 2026 | 1.76M | $39.02M | 0.01% | New |
| Legal & General Investment Management America history | Q2 2026 | 1.42M | $31.32M | 0.01% | Reduce |
| Invesco Ltd history | Q2 2026 | 1.28M | $28.46M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 921.43K | $20.39M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 840.64K | $18.62M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 747.68K | $16.56M | 0.00% | Reduce |
| PSP Investments history | Q2 2026 | 622.11K | $13.76M | 0.04% | Add |
| AQR Capital Management history | Q2 2026 | 545.83K | $12.01M | 0.00% | Add |
New Positions (Q2 2026)
- Millennium Management 1.76M sh · $39.02M
- Point72 Asset Management 407.16K sh · $9.01M
- JPMorgan Chase & Co 278.03K sh · $6.14M
- Causeway Capital Management 36.50K sh · $807.57K
Fully Exited (vs previous quarter)
- Bridgewater Associates sold 78.67K sh · $1.75M
- D. E. Shaw & Co sold 54.50K sh · $1.21M
- Janus Henderson Group sold 24.06K sh · $532.78K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity International (FIL) | — | — | 1.66M | 64.51K | 1.47M | 1.50M | 7.21M | 6.76M | 7.20M | 9.06M | 7.96M | 1.85M | 1.86M | 2.38M | 6.16M | 8.06M | 11.50M | 12.15M | 17.18M | 19.14M |
| Manulife Financial | 4.32M | 3.36M | 3.42M | 3.26M | 2.56M | 1.11M | 1.13M | 1.05M | 1.07M | 1.85M | 4.46M | 5.58M | 5.64M | 4.80M | 4.26M | 4.28M | 9.61M | 10.73M | 10.21M | 12.04M |
| Arrowstreet Capital | 4.03M | 2.23M | — | 35.91K | 94.04K | 466.34K | 4.61M | 5.65M | 3.55M | 4.57M | 2.84M | 1.03M | 3.41M | 5.99M | 6.92M | 7.73M | 4.42M | 3.68M | 1.53M | 8.35M |
| Morgan Stanley | 750.84K | 620.76K | 481.34K | 715.05K | 1.85M | 1.35M | 856.45K | 968.15K | 841.75K | 759.34K | 1.04M | 1.63M | 1.13M | 1.04M | 904.14K | 920.34K | 1.63M | 2.88M | 3.72M | 4.38M |
| Norges Bank Investment Management | — | — | — | — | — | 2.93M | — | — | — | 3.32M | — | 3.33M | — | 3.30M | — | 3.38M | — | 3.28M | — | 3.25M |
| Amundi US | 92.81K | 91.64K | 100.63K | 104.22K | 134.19K | 118.39K | 2.14M | 1.62M | 1.58M | 1.66M | 474.08K | 511.28K | 456.72K | 526.41K | 465.43K | 619.64K | 975.75K | 1.05M | 886.78K | 2.26M |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 1.18M | 1.42M | 1.26M | 1.33M | 1.18M | 1.06M | 1.69M | 2.08M |
| Geode Capital Management | 883.78K | 996.69K | 965.84K | 1.01M | 1.08M | 1.09M | 1.11M | 1.18M | 1.21M | 1.25M | 1.30M | 1.34M | 1.40M | 1.75M | 2.07M | 2.39M | 2.54M | 2.68M | 3.62M | 1.68M |
| Goldman Sachs Group | 423.49K | 193.19K | 222.90K | 262.50K | 1.87M | 1.28M | 237.55K | 391.53K | 567.28K | 685.94K | 949.52K | 1.41M | 1.11M | 817.81K | 1.44M | 2.76M | 2.51M | 1.41M | 964.62K | 1.93M |
| CPP Investments | — | 229.60K | 309.40K | 315.80K | 622.40K | 665.70K | 812.32K | 782.52K | 837.88K | 837.88K | 868.77K | 862.61K | 924.44K | 924.44K | 1.25M | 1.55M | 1.22M | 1.82M | 1.83M | 1.83M |
| Millennium Management | 189.18K | 117.49K | 8.01K | 25.06K | 1.89M | 434.12K | 15.56K | 104.66K | — | 15.41K | 15.89K | 78.59K | 789.67K | 9.51K | — | — | 60.91K | 8.95K | — | 1.76M |
| Legal & General Investment Management America | 845.90K | 826.41K | 982.52K | 1.20M | 1.16M | 1.09M | 1.12M | 1.08M | 1.61M | 1.99M | 1.49M | 1.90M | 1.99M | 1.46M | 1.58M | 1.69M | 2.21M | 2.24M | 2.23M | 1.42M |
| Invesco Ltd | 3.62M | 3.85M | 3.95M | 3.86M | 3.78M | 3.98M | 3.55M | 3.26M | 3.26M | 2.66M | 2.65M | 3.18M | 3.23M | 3.19M | 3.07M | 2.84M | 2.52M | 2.23M | 3.15M | 1.28M |
| Charles Schwab Investment Management | — | — | — | — | — | — | — | — | — | — | — | 660.57K | 672.53K | 677.71K | 681.62K | 704.13K | 764.65K | 764.01K | 842.52K | 921.43K |
| Bank of America Corp | 959.84K | 901.28K | 2.00M | 573.25K | 515.49K | 130.13K | 149.11K | 67.50K | 245.69K | 281.87K | 177.06K | 170.11K | 837.58K | 1.60M | 900.73K | 390.17K | 139.09K | 677.97K | 1.35M | 840.64K |
| UBS Group AG | 39.18K | 43.15K | 77.76K | 90.49K | 134.20K | 69.51K | 61.21K | 124.68K | 110.58K | 139.72K | 144.39K | 135.22K | 153.60K | 123.87K | 284.54K | 389.88K | 410.72K | 662.57K | 786.54K | 747.68K |
| PSP Investments | 59.01K | 55.38K | 42.09K | 39.70K | 41.66K | 54.92K | 56.25K | 56.25K | 37.76K | 24.68K | — | — | — | 25.84K | 25.44K | 25.04K | 89.45K | 387.06K | 389.51K | 622.11K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 7.78K | 626.50K | 430.37K | 545.83K |
| Citadel Advisors | 112.99K | 54.24K | 153.80K | 134.94K | 924.17K | 209.92K | 58.80K | 57.66K | 143.12K | 97.64K | 99.81K | 199.01K | 392.27K | 268.93K | 279.91K | 148.34K | 84.39K | 35.34K | 310.68K | 537.42K |
| Wellington Management Group | 60.45K | 128.56K | 74.20K | 112.01K | 150.68K | 181.42K | 189.83K | 126.19K | 138.68K | 110.27K | 102.85K | 137.43K | 200.31K | 263.24K | 267.38K | 282.13K | 309.23K | 389.25K | 412.96K | 502.61K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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