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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
IIC
301
Integrated Investment Consultants
Michigan
$680K +$489K +8,559 +195%
WAM
302
Wolverine Asset Management
Illinois
$672K +$731K +12,790 New
American Century Companies
303
American Century Companies
Missouri
$661K +$234K +4,098 +48%
DGAM
304
Desjardins Global Asset Management
Quebec, Canada
$654K +$368K +6,431 +107%
SGI
305
Summit Global Investments
Utah
$638K -$245K -4,289 -26%
LWAM
306
Legacy Wealth Asset Management
Minnesota
$636K -$3.09K -54 -0.4%
FRM
307
Fox Run Management
Connecticut
$631K +$687K +12,014 New
DZ Bank
308
DZ Bank
Germany
$630K
OTPPB
309
Ontario Teachers' Pension Plan Board
Ontario, Canada
$630K +$685K +11,982 New
FNBOH
310
First National Bank of Hutchinson
Kansas
$626K +$17.9K +313 +3%
TFA
311
Transamerica Financial Advisors
Florida
$621K -$264K -4,627 -28%
TCOV
312
Trust Company of Vermont
Vermont
$617K -$175K -3,056 -21%
PP
313
Prudential plc
United Kingdom
$612K -$794K -13,892 -54%
CWP
314
Curated Wealth Partners
California
$611K +$664K +11,624 New
CM
315
CastleKnight Management
New York
$583K
QOP
316
Quinn Opportunity Partners
Virginia
$578K -$127K -2,230 -17%
VPIM
317
Vanguard Personalized Indexing Management
California
$569K +$7.37K +129 +1%
HighTower Advisors
318
HighTower Advisors
Illinois
$559K -$50.4K -882 -8%
BS
319
Banco Santander
Spain
$557K +$256K +4,472 +73%
CG
320
Carmignac Gestion
France
$548K
CCIA
321
Campbell & Co Investment Adviser
Maryland
$548K +$139K +2,425 +30%
ONB
322
Old National Bancorp
Indiana
$544K -$42K -734 -7%
TI
323
Tidal Investments
Wisconsin
$539K +$42K +735 +8%
DLA
324
Douglas Lane & Associates
New York
$535K -$471K -8,248 -45%
PFO
325
Pathstone Family Office
New Jersey
$534K +$581K +10,165 New

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.