Which hedge funds own OTEX? OPEN TEXT CORP, Q2 2026 13F holders
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24 of the hedge funds tracked by WhaleCreep disclosed a position in OTEX (OPEN TEXT CORP) in their Q2 2026 13F filings, worth $373.8m in total. The largest holder by portfolio weight is Permit Capital, LLC at 3.3% of its book. 8 managers opened a new position this quarter: Owlhouse Capital LP, Hillsdale Investment Management Inc., Twin Tree Management, LP, Millennium Management LLC. 5 exited: Aristides Capital LLC, Bridgewater Associates, LP, Twinbeech Capital LP.
Who discovered OTEX first?
Earliest meaningful positions among the 14 tracked managers we observed opening OTEX since Q4 2004.
1 Alkeon Capital Management LLC First reported Q2 2009 2.5%initial weight · $23.7m Exitedby Q2 2010 · held 4q +30%stock since Q2 2009
Weight of Alkeon Capital Management LLC's 13F book in OTEX, by quarter
- 2.5% peak weight, Q2 2009
- $24.1m peak reported value
- 4 quarters held
- 68q before the median tracked entry
The stock's split-adjusted price moved +30% between Q2 2009 and Q1 2010, the last quarter this manager reported the position.
20 managers already held OTEX when our coverage of them began
Permit Capital, LLC (Q1 2026), Mangrove Partners Im, LLC (Q1 2026), Spark Investment Management LLC (Q1 2026), Jupiter Asset Management LTD (Q1 2026), Arrowstreet Capital, Limited Partnership (Q1 2026), Campbell & CO Investment Adviser LLC (Q1 2026), Quantbot Technologies LP (Q1 2026), Engineers Gate Manager LP (Q1 2026), Turtle Creek Asset Management Inc. (Q1 2026), Qube Research & Technologies LTD (Q1 2026), Balyasny Asset Management L.P. (Q1 2026), Polar Capital Holdings PLC (Q1 2026), Citadel Advisors LLC (Q1 2026), Aqr Capital Management LLC (Q1 2026), Squarepoint Ops LLC (Q1 2026), Cva Family Office, LLC (Q1 2026), Aristides Capital LLC (Q1 2026), Twinbeech Capital LP (Q1 2026), Verition Fund Management LLC (Q1 2026), Y-Intercept (Hong Kong) LTD (Q1 2026).
Their first filing on record already includes OTEX, so when they first bought it is unknown. They are not ranked above.
View discovery timeline
- Early holdersQ4 2004 – now14 new tracked holders · 2.0% of tracked managers holding now
Dots mark the ranked managers' first reported quarters. Price is the quarter-end price implied by 13F filings, split-adjusted, shown from Q3 2024 where the series is continuous. Coverage widened in Q1 2026 from about a hundred managers to over a thousand, so holders and new holders are shown relative to the managers filing each quarter.
How this is calculated
13F filings are quarterly snapshots of long US-listed equity positions. They do not show exact purchase dates, intra-quarter trading, short positions, most derivatives, or a manager's actual performance. "First reported" is the first quarter-end filing that shows the position.
A manager is ranked only if we observed it filing, without OTEX, within two quarters before its first position. Ranking is by the first quarter the position reached 1% of the manager's 13F book in a run of at least 2 filings, then by peak weight. "High conviction" means a peak weight of at least 5%.
Stock changes are the split-adjusted change in the quarter-end price implied by 13F filings, excluding dividends. They describe the stock over the period, not the return any manager earned. Phases are cut where the share of tracked managers holding OTEX passed one third and two thirds of its peak.
Which hedge funds hold OTEX? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Permit Capital, LLC | Q2 2026 | 3.3% | $11.7m | 526,996 | 46% | added |
| Mangrove Partners Im, LLC | Q2 2026 | 2.4% | $36.3m | 1,637,946 | 65% | added |
| Owlhouse Capital LP | Q2 2026 | 2.2% | $1.4m | 63,500 | – | new |
| Spark Investment Management LLC | Q2 2026 | 1.5% | $773.9k | 35,000 | -43% | reduced |
| Jupiter Asset Management LTD | Q2 2026 | 0.2% | $35.4m | 1,599,910 | 22% | added |
| Hillsdale Investment Management Inc. | Q2 2026 | 0.1% | $4.6m | 206,028 | – | new |
| Arrowstreet Capital, Limited Partnership | Q2 2026 | 0.1% | $184.9m | 8,350,918 | 446% | added |
| Campbell & CO Investment Adviser LLC | Q2 2026 | 0.1% | $1.5m | 66,359 | 64% | added |
| Quantbot Technologies LP | Q2 2026 | 0.1% | $1.9m | 87,291 | 143% | added |
| Twin Tree Management, LP | Q2 2026 | 0.0% | $231.5k | 10,451 | – | new |
| Millennium Management LLC | Q2 2026 | 0.0% | $39.0m | 1,763,473 | – | new |
| Engineers Gate Manager LP | Q2 2026 | 0.0% | $1.9m | 88,032 | 808% | added |
| Jain Global LLC | Q2 2026 | 0.0% | $2.1m | 92,600 | – | new |
| Turtle Creek Asset Management Inc. | Q2 2026 | 0.0% | $578.3k | 26,110 | -2% | reduced |
| Qube Research & Technologies LTD | Q2 2026 | 0.0% | $16.1m | 727,480 | 492% | added |
| Balyasny Asset Management L.P. | Q2 2026 | 0.0% | $9.3m | 419,233 | 1040% | added |
| Polar Capital Holdings PLC | Q2 2026 | 0.0% | $3.9m | 175,141 | -30% | reduced |
| Aristeia Capital, L.L.C. | Q2 2026 | 0.0% | $529.8k | 23,918 | – | new |
| Armistice Capital, LLC | Q2 2026 | 0.0% | $282.9k | 12,774 | – | new |
| Citadel Advisors LLC | Q2 2026 | 0.0% | $9.0m | 406,124 | 47% | added |
| Aqr Capital Management LLC | Q2 2026 | 0.0% | $12.0m | 545,832 | 27% | added |
| Squarepoint Ops LLC | Q2 2026 | 0.0% | $487.1k | 21,989 | -3% | reduced |
| Quarry LP | Q2 2026 | 0.0% | $952 | 43 | – | new |
| Cva Family Office, LLC | Q2 2026 | 0.0% | $975 | 44 | 0% | held |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Aristides Capital LLC | 0.9% | $219.4k |
| Bridgewater Associates, LP | 0.3% | $1.7m |
| Twinbeech Capital LP | 0.1% | $380.0k |
| Verition Fund Management LLC | 0.0% | $242.8k |
| Y-Intercept (Hong Kong) LTD | 0.1% | $1.5m |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| point72 | Q2 2026 | 0.0% |
How has hedge fund ownership of OTEX changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 25 | $382.8m |
| Q1 2026 | 22 | $126.4m |
| Q4 2025 | 2 | $16.2m |
| Q3 2025 | 1 | $19.1m |
| Q2 2025 | 1 | $14.3m |
| Q1 2025 | 1 | $12.4m |
| Q4 2024 | 1 | $4.9m |
| Q3 2024 | 2 | $1.6m |
| Q1 2024 | 2 | $4.2m |
| Q4 2023 | 4 | $5.5m |
| Q3 2023 | 3 | $3.0m |
| Q2 2023 | 2 | $3.2m |
| Q1 2023 | 2 | $1.6m |
| Q4 2022 | 2 | $4.4m |
| Q3 2022 | 3 | $24.3m |
| Q2 2022 | 2 | $30.0m |
Counts every tracked manager that disclosed OTEX in that quarter's filing, including managers that have since stopped filing.