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SS&C Technologies

530 hedge funds and large institutions have $10.9B invested in SS&C Technologies in 2023 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 204 increasing their positions, 195 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more call options, than puts

Call options by funds: $22.8M | Put options by funds: $6.34M

7% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 59

5% more repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 195

0% more funds holding

Funds holding: 529530 (+1)

0.34% less ownership

Funds ownership: 83.87%83.53% (-0.34%)

14% less capital invested

Capital invested by funds: $12.6B → $10.9B (-$1.74B)

40% less funds holding in top 10

Funds holding in top 10: 2012 (-8)

Holders
530
Holders Change
+1
Holders Change %
+0.19%
% of All Funds
8.41%
Holding in Top 10
12
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-40%
% of All Funds
0.19%
New
63
Increased
204
Reduced
195
Closed
59
Calls
$22.8M
Puts
$6.34M
Net Calls
+$16.5M
Net Calls Change
-$32.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
226
Prudential Financial
New Jersey
$1.92M -$200K -3,504 -9%
LAI
227
Legal Advantage Investments
California
$1.89M
EGM
228
Engineers Gate Manager
New York
$1.86M +$2.03M +35,435 New
IMRF
229
Illinois Municipal Retirement Fund
Illinois
$1.84M
OPERF
230
Oregon Public Employees Retirement Fund
Oregon
$1.79M -$800K -14,000 -29%
CAL
231
Capital Analysts LLC
Pennsylvania
$1.79M +$37.9K +663 +2%
FFP
232
FourThought Financial Partners
Florida
$1.77M -$7.49K -131 -0.4%
Osaic Holdings
233
Osaic Holdings
Arizona
$1.76M +$691K +12,086 +57%
PCM
234
Palisade Capital Management
New Jersey
$1.75M +$409K +7,164 +27%
GWMI
235
Guardian Wealth Management (Illinois)
Illinois
$1.75M +$673K +11,775 +55%
Fisher Asset Management
236
Fisher Asset Management
Washington
$1.73M +$231K +4,040 +14%
VFA
237
Values First Advisors
Tennessee
$1.68M -$13.6K -238 -0.7%
DIA
238
Dean Investment Associates
Ohio
$1.64M +$1.79M +31,296 New
PGCM
239
Prescott Group Capital Management
Oklahoma
$1.64M
QCM
240
Quantinno Capital Management
New York
$1.63M +$469K +8,210 +36%
Neuberger Berman Group
241
Neuberger Berman Group
New York
$1.48M +$7.54K +132 +0.5%
ESCM
242
Echo Street Capital Management
New York
$1.43M +$1.56M +27,217 New
TPCW
243
TD Private Client Wealth
New York
$1.35M -$74.2K -1,298 -5%
SOADOR
244
State of Alaska Department of Revenue
Alaska
$1.35M
BFEC
245
Benjamin F. Edwards & Company
Missouri
$1.33M +$166K +2,902 +13%
RCG
246
Rock Creek Group
District of Columbia
$1.31M -$1.43M -25,000 -50%
AB
247
Amalgamated Bank
New York
$1.3M +$186K +3,258 +15%
Manulife (Manufacturers Life Insurance)
248
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.3M +$363K +6,359 +35%
NAM
249
Nissay Asset Management
Japan
$1.29M +$40.8K +713 +3%
RIL
250
Rothschild Investment LLC
Illinois
$1.29M -$7.2K -126 -0.5%

SSNC Hedge Fund Activity: Q3 2023 in Review

530 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in SS&C Technologies (SSNC) for Q3 2023, worth a combined $10.9B — down 14% from $12.6B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new SSNC positions and 59 closed out — a net gain of 4 holders — while 204 added to existing stakes and 195 trimmed.

The largest buyer was Millennium Management, adding an estimated $126M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $94.1M sold.

  • 530 institutional investors held SS&C Technologies (SSNC) as of Q3 2023, up from 529 in Q2 2023.
  • Funds reported $10.9B of SS&C Technologies stock for Q3 2023, down 14% quarter-over-quarter.
  • 63 funds opened new SS&C Technologies positions in Q3 2023 and 59 closed out, a net change of +4 holders.
  • The largest SS&C Technologies buyer in Q3 2023 was Millennium Management, an estimated $126M added.
  • The largest SS&C Technologies seller in Q3 2023 was T. Rowe Price Investment Management, an estimated $94.1M sold.

Based on aggregated 13F filings for Q3 2023.