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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
EI
276
Ethic Inc
New York
$926K +$143K +2,497 +17%
PTC
277
Petrus Trust Company
Texas
$916K +$535K +9,363 +116%
Teacher Retirement System of Texas
278
Teacher Retirement System of Texas
Texas
$913K +$22.7K +397 +2%
SWS
279
SYSTM Wealth Solutions
Illinois
$906K +$280K +4,892 +40%
Principal Financial Group
280
Principal Financial Group
Iowa
$897K -$22.3K -390 -2%
CFB
281
Cullen/Frost Bankers
Texas
$897K
BL
282
Balentine LLC
Georgia
$891K +$6.69K +117 +0.7%
DTL
283
Dynamic Technology Lab
Singapore
$881K -$426K -7,461 -31%
MSRPS
284
Maryland State Retirement & Pension System
Maryland
$871K
GIM
285
Groesbeck Investment Management
New Jersey
$860K -$97.2K -1,700 -9%
SG Americas Securities
286
SG Americas Securities
New York
$835K -$26.3M -460,438 -97%
SMDAM
287
Sumitomo Mitsui DS Asset Management
Japan
$832K -$1.94K -34 -0.2%
RJFSA
288
Raymond James Financial Services Advisors
Florida
$820K +$124K +2,176 +16%
UCFA
289
United Capital Financial Advisors
Texas
$820K -$532K -9,301 -37%
KIC
290
Kensington Investment Counsel
California
$812K -$10.6K -185 -1%
FHB
291
First Hawaiian Bank
Hawaii
$807K +$12.1K +211 +1%
ACS
292
Archford Capital Strategies
Illinois
$793K -$26.8K -468 -3%
RFC
293
Regions Financial Corp
Alabama
$744K +$71.9K +1,258 +10%
SIA
294
Schechter Investment Advisors
Michigan
$732K -$3.54K -62 -0.4%
Bessemer Group
295
Bessemer Group
New Jersey
$715K -$54.6K -956 -7%
CAPTRUST Financial Advisors
296
CAPTRUST Financial Advisors
North Carolina
$713K +$62.8K +1,098 +9%
Rockefeller Capital Management
297
Rockefeller Capital Management
New York
$710K +$772K +13,505 New
CJL
298
Cyrus J. Lawrence
New York
$702K
SPA
299
Sherbrooke Park Advisers
New York
$691K +$175K +3,062 +30%
MWC
300
MBM Wealth Consultants
Missouri
$687K +$41K +718 +6%

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.