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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
US Bancorp
251
US Bancorp
Minnesota
$1.25M -$95.1K -1,664 -7%
BA
252
Bridgewater Associates
Connecticut
$1.25M +$1.36M +23,757 New
BF
253
BOK Financial
Oklahoma
$1.23M -$131K -2,288 -9%
Schroder Investment Management Group
254
Schroder Investment Management Group
United Kingdom
$1.18M -$688K -12,034 -35%
Mercer Global Advisors
255
Mercer Global Advisors
Colorado
$1.17M -$207K -3,626 -14%
CA
256
Clearstead Advisors
Ohio
$1.14M +$616K +10,770 +98%
GC
257
Guggenheim Capital
Illinois
$1.13M +$19.3K +337 +2%
GIBU
258
Gulf International Bank (UK)
United Kingdom
$1.11M -$106K -1,859 -8%
BCIM
259
British Columbia Investment Management
British Columbia, Canada
$1.06M
RJT
260
Raymond James Trust
Florida
$1.05M -$5.14K -90 -0.4%
FGI
261
Foresight Global Investors
New York
$1.05M -$125K -2,185 -10%
Wealthfront Advisers
262
Wealthfront Advisers
California
$1.05M -$218K -3,814 -16%
ATC
263
Argent Trust Co
Tennessee
$1M +$14.6K +256 +1%
AI
264
Atom Investors
Texas
$996K +$1.08M +18,962 New
EMPI
265
Elo Mutual Pension Insurance
Finland
$985K +$15.6K +273 +1%
OQS
266
Occudo Quantitative Strategies
Florida
$984K +$1.07M +18,738 New
JMPWA
267
JP Morgan Private Wealth Advisors
California
$976K +$93.4K +1,634 +10%
AA
268
ALPS Advisors
Colorado
$966K -$60.9K -1,066 -5%
DCM
269
Dean Capital Management
Kansas
$959K +$1.04M +18,246 New
William Blair & Company
270
William Blair & Company
Illinois
$957K +$207K +3,618 +25%
Fuller & Thaler Asset Management
271
Fuller & Thaler Asset Management
California
$949K -$2.86K -50 -0.3%
BAM
272
Byrne Asset Management
New Jersey
$938K +$6.29K +110 +0.6%
Mariner
273
Mariner
Kansas
$931K -$177K -3,090 -15%
PAM
274
Paradigm Asset Management
New York
$930K -$62.9K -1,100 -6%
API
275
Advisor Partners II
California
$929K +$798K +13,963 +376%

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.