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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
Cetera Investment Advisers
351
Cetera Investment Advisers
Illinois
$402K -$33.6K -587 -7%
CIBC Asset Management
352
CIBC Asset Management
Ontario, Canada
$400K
Commonwealth Equity Services
353
Commonwealth Equity Services
Massachusetts
$398K -$25.8K -451 -6%
Baird Financial Group
354
Baird Financial Group
Wisconsin
$394K +$61.4K +1,075 +17%
EWM
355
Evercore Wealth Management
New York
$387K -$28.6M -499,915 -99%
STA
356
Summit Trail Advisors
New York
$381K +$17K +298 +4%
SOMRS
357
State of Michigan Retirement System
Michigan
$377K -$74.3K -1,300 -15%
NB
358
Nicolet Bankshares
Wisconsin
$374K +$21.7K +380 +6%
LNWWM
359
Laird Norton Wetherby Wealth Management
California
$374K +$1.89K +33 +0.5%
HWAM
360
Hennion & Walsh Asset Management
New Jersey
$372K -$11.8K -207 -3%
II
361
Inspire Investing
Idaho
$365K +$26.6K +466 +7%
CAM
362
Carret Asset Management
New York
$362K
GT
363
Greenleaf Trust
Michigan
$356K +$229 +4 +0.1%
PI
364
PEAK6 Investments
Illinois
$353K +$231K +4,041 +151%
LCWP
365
Legacy Capital Wealth Partners
Arkansas
$350K +$381K +6,670 New
UB
366
UMB Bank
Missouri
$347K +$5.66K +99 +2%
DAS
367
Dynamic Advisor Solutions
Arizona
$347K -$2.63K -46 -0.7%
NWA
368
New World Advisors
Massachusetts
$339K
IIM
369
INTECH Investment Management
Florida
$336K -$834K -14,598 -70%
BCI
370
Brinker Capital Investments
Pennsylvania
$333K -$1.31K -23 -0.4%
OPS
371
Orion Portfolio Solutions
Nebraska
$333K -$1.31K -23 -0.4%
SCA
372
Snowden Capital Advisors
New York
$330K +$35.7K +625 +11%
TMAM
373
Tokio Marine Asset Management
Japan
$328K +$43.2K +756 +14%
IWC
374
Integrated Wealth Concepts
Massachusetts
$327K +$42.6K +745 +14%
NIMI
375
Natixis Investment Managers International
France
$325K -$894K -15,640 -72%

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.