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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
FRA
476
Front Row Advisors
California
$9.2K -$57 -1 -0.6%
WWP
477
WR Wealth Planners
Missouri
$8.98K
JWA
478
JFS Wealth Advisors
Pennsylvania
$8.62K -$1.2K -21 -11%
CT
479
Colonial Trust
South Carolina
$8.53K
QC
480
Quent Capital
New York
$8.04K +$8.12K +142 +1,291%
1832 Asset Management
481
1832 Asset Management
Ontario, Canada
$8.04K +$8.74K +153 New
CAL
482
Capital Advisors Ltd
Ohio
$8K
HCM
483
Hollencrest Capital Management
California
$7.62K
WBC
484
West Branch Capital
Massachusetts
$7.36K
NS
485
NBC Securities
Alabama
$7K +$8.63K +151 New
CBT
486
CoreFirst Bank & Trust
Kansas
$6.72K +$7.32K +128 New
MIM
487
Macroview Investment Management
Maryland
$6.54K +$7.09K +124 New
BCMLT
488
Beacon Capital Management LLC (Tennessee)
Tennessee
$6.06K
NIC
489
Northwest Investment Counselors
Oregon
$5.25K
BTI
490
Blue Trust Inc
Georgia
$5K +$457 +8 +11%
SFG
491
Steward Financial Group
Texas
$5K +$6.17K +108 New
BIA
492
Bell Investment Advisors
California
$4.94K +$1.31K +23 +32%
PB
493
Pinnacle Bancorp
Nebraska
$4.62K
RTL
494
Red Tortoise LLC
Georgia
$4.57K
PFBT
495
Parkside Financial Bank & Trust
Missouri
$4.52K -$171 -3 -3%
WT
496
Whittier Trust
California
$4.52K +$4.92K +86 New
AW
497
Avion Wealth
Texas
$4K +$2.4K +42 +100%
EARNEST Partners
498
EARNEST Partners
Georgia
$3.31K
NA
499
NewEdge Advisors
Louisiana
$3.31K -$244K -4,271 -99%
T
500
TOBAM
France
$3K +$3.77K +66 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.