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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
NC
401
NinePointTwo Capital
California
$232K +$252K +4,416 New
CIBC Private Wealth Group
402
CIBC Private Wealth Group
Georgia
$231K -$19.1K -334 -7%
MIM
403
MetLife Investment Management
New Jersey
$226K +$343 +6 +0.1%
GT
404
Glenmede Trust
Pennsylvania
$226K +$246K +4,310 New
S
405
SignatureFD
Georgia
$226K -$27.2K -476 -10%
ACM
406
Aquatic Capital Management
Illinois
$226K -$68.6K -1,200 -22%
FA
407
FDx Advisors
Illinois
$224K -$17.8K -312 -7%
BFG
408
Bleakley Financial Group
New Jersey
$223K +$8.63K +151 +4%
SS
409
Simplicity Solutions
Minnesota
$223K +$8.63K +151 +4%
YCM
410
Yousif Capital Management
Michigan
$223K +$10.3K +180 +4%
QI
411
Qtron Investments
Massachusetts
$222K +$242K +4,228 New
FB
412
Fulton Bank
Pennsylvania
$212K +$4.86K +85 +2%
PI
413
PineBridge Investments
New York
$204K +$2.86K +50 +1%
AC
414
Avestar Capital
New York
$203K -$23.2K -406 -10%
RCM
415
Radnor Capital Management
Pennsylvania
$203K +$8.57K +150 +4%
Cerity Partners
416
Cerity Partners
New York
$200K -$151K -2,647 -41%
VI
417
Vestcor Inc
New Brunswick, Canada
$199K -$91.8K -1,606 -30%
SOW
418
State of Wyoming
Wyoming
$190K +$16.6K +291 +9%
CCM
419
Copeland Capital Management
Pennsylvania
$188K +$36.3K +635 +22%
PVH
420
Psagot Value Holdings
Israel
$179K -$34.3K -600 -15%
Allspring Global Investments
421
Allspring Global Investments
North Carolina
$167K -$2.88M -50,336 -94%
Carson Wealth (CWM LLC)
422
Carson Wealth (CWM LLC)
Nebraska
$150K +$27.5K +481 +20%
OAM
423
Ostrum Asset Management
France
$149K -$1.2K -21 -0.7%
LFA
424
LGT Financial Advisors
Texas
$125K +$136K +2,377 New
TIM
425
Tortoise Investment Management
New York
$105K

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.