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SS&C Technologies
SSNC

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: 529 → 530 (+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: 20 → 12 (-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

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$126M
2
VVP
Vulcan Value Partners
Alabama
+$53.2M
3
Citadel Advisors
Citadel Advisors
Florida
+$27.8M
4
JCM
Junto Capital Management
New York
+$24.9M
5
Boston Partners
Boston Partners
Massachusetts
+$24.9M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$94.1M
2
BG
Baupost Group
Massachusetts
-$81.3M
3
SCA
Southpoint Capital Advisors
New York
-$74.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$48M
5
EWM
Evercore Wealth Management
New York
-$28.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
SSB
501
Sandy Spring Bank
Maryland
$2.63K +$2.86K +50 New
CHA
502
Carmichael Hill & Associates
Maryland
$2.58K – – –
TWC
503
TD Waterhouse Canada
Ontario, Canada
$2.49K -$4.86K -85 -71%
AF
504
Advisornet Financial
Minnesota
$2.47K -$7.83K -137 -74%
BCWM
505
Bartlett & Co Wealth Management
Ohio
$2.26K – – –
SIC
506
SJS Investment Consulting
Ohio
$2.05K +$229 +4 +11%
BC
507
Bartlett & Co
Ohio
$2K – – –
CMP
508
Coston McIsaac & Partners
Maine
$2K – – –
MCM
509
Manchester Capital Management
Vermont
$1.79K – – –
MPWT
510
MassMutual Private Wealth & Trust
Connecticut
$1.79K +$1.94K +34 New
BAAM
511
Baker Avenue Asset Management
California
$1.63K -$57 -1 -3%
TFA
512
Toth Financial Advisory
Virginia
$1.58K +$1.72K +30 New
Jones Financial Companies
513
Jones Financial Companies
Missouri
$1.47K +$1.6K +28 New
FCA
514
FinTrust Capital Advisors
South Carolina
$1.26K – – –
GJIA
515
Glass Jacobson Investment Advisors
Maryland
$1.21K – – –
PWA
516
Provenance Wealth Advisors
Florida
$1.21K +$1.31K +23 New
PTC
517
Private Trust Company
Ohio
$1.16K – – –
TFGT
518
TS Financial Group (TSFG)
Illinois
$1K – – –
Kayne Anderson Rudnick Investment Management
519
Kayne Anderson Rudnick Investment Management
California
$998 – – –
GI
520
Gradient Investments
Minnesota
$788 – – –
NSG
521
Nalls Sherbakoff Group
Tennessee
$736 – – –
Canada Pension Plan Investment Board
522
Canada Pension Plan Investment Board
Ontario, Canada
$525 – – –
CTA
523
Colonial Trust Advisors
South Carolina
$525 – – –
TWP
524
TFO Wealth Partners
Ohio
$485 +$457 +8 New
HCP
525
Hexagon Capital Partners
Arkansas
$420 -$229 -4 -33%
19 20
21
22 23

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.