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SS&C Technologies

533 hedge funds and large institutions have $11.9B invested in SS&C Technologies in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 204 increasing their positions, 198 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $34.2M | Put options by funds: $15.4M

31% more funds holding in top 10

Funds holding in top 10: 1317 (+4)

10% more capital invested

Capital invested by funds: $10.8B → $11.9B (+$1.04B)

8% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 59

3% more repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 198

0.28% more ownership

Funds ownership: 83.68%83.95% (+0.28%)

0% less funds holding

Funds holding: 535533 (-2)

Holders
533
Holders Change
-2
Holders Change %
-0.37%
% of All Funds
8.49%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.27%
New
64
Increased
204
Reduced
198
Closed
59
Calls
$34.2M
Puts
$15.4M
Net Calls
+$18.8M
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
VWM
501
Venturi Wealth Management
Texas
$4.97K +$5.07K +88 New
PB
502
Pinnacle Bancorp
Nebraska
$4.97K
RTL
503
Red Tortoise LLC
Georgia
$4.91K
PFBT
504
Parkside Financial Bank & Trust
Missouri
$4.58K
BIA
505
Bell Investment Advisors
California
$4.01K +$519 +9 +15%
EARNEST Partners
506
EARNEST Partners
Georgia
$3.56K
SC
507
Schubert & Co
Texas
$3.44K +$1.38K +24 +65%
SWM
508
Spire Wealth Management
Virginia
$3.22K +$3.29K +57 New
CMP
509
Coston McIsaac & Partners
Maine
$3K
TWA
510
TCI Wealth Advisors
Arizona
$2.94K +$115 +2 +4%
TFM
511
TFC Financial Management
Massachusetts
$2.82K +$2.88K +50 New
CHA
512
Carmichael Hill & Associates
Maryland
$2.77K
BWL
513
Bogart Wealth LLC
Virginia
$2.65K +$1.79K +31 +194%
BCWM
514
Bartlett & Co Wealth Management
Ohio
$2.43K
BAAM
515
Baker Avenue Asset Management
California
$2.31K +$519 +9 +28%
TSW
516
Thompson Siegel & Walmsley
Virginia
$2K -$2.13K -37 -56%
BC
517
Bartlett & Co
Ohio
$2K
MCM
518
Manchester Capital Management
Vermont
$1.98K -$58 -1 -3%
SIC
519
SJS Investment Consulting
Ohio
$1.98K +$519 +9 +35%
DI
520
Disciplined Investments
Oklahoma
$1.81K +$634 +11 +52%
FCA
521
FinTrust Capital Advisors
South Carolina
$1.25K
PTC
522
Private Trust Company
Ohio
$1.24K -$1.09K -19 -46%
MHR
523
Matthew Hamilton Rosenberg
$1.19K
Lazard Asset Management
524
Lazard Asset Management
New York
$1K +$519 +9 +100%
AW
525
Avion Wealth
Texas
$1K +$1.38K +24 New

SSNC Hedge Fund Activity: Q1 2023 in Review

533 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in SS&C Technologies (SSNC) for Q1 2023, worth a combined $11.9B — up 9.6% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new SSNC positions and 59 closed out — a net gain of 5 holders — while 204 added to existing stakes and 198 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $178M. The largest seller was Fidelity Investments, cutting an estimated $123M.

  • 533 institutional investors held SS&C Technologies (SSNC) as of Q1 2023, down from 535 in Q4 2022.
  • Funds reported $11.9B of SS&C Technologies stock for Q1 2023, up 9.6% quarter-over-quarter.
  • 64 funds opened new SS&C Technologies positions in Q1 2023 and 59 closed out, a net change of +5 holders.
  • The largest SS&C Technologies buyer in Q1 2023 was T. Rowe Price Associates, an estimated $178M added.
  • The largest SS&C Technologies seller in Q1 2023 was Fidelity Investments, an estimated $123M sold.

Based on aggregated 13F filings for Q1 2023.