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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
AWM
526
Abound Wealth Management
Tennessee
$318
TWD
527
True Wealth Design
Ohio
$316
JWM
528
Janiczek Wealth Management
Colorado
$106
DFA
529
DHJJ Financial Advisors
Illinois
$106 +$114 +2 New
T. Rowe Price Investment Management
530
T. Rowe Price Investment Management
Maryland
-$94.1M -1,553,551 Closed
HSC
531
Harbor Spring Capital
New York
-$17.5M -289,000 Closed
P2P
532
Phase 2 Partners
California
-$12.2M -202,062 Closed
IMA
533
Investment Management Associates
Colorado
-$12.1M -199,023 Closed
CAM
534
ClariVest Asset Management
California
-$11.2M -185,353 Closed
GC
535
Giverny Capital
Quebec, Canada
-$9.76M -161,122 Closed
RCM
536
Rivermont Capital Management
New York
-$9.2M -151,839 Closed
Adage Capital Partners
537
Adage Capital Partners
Massachusetts
-$9.09M -150,000 Closed
Point72 Asset Management
538
Point72 Asset Management
Connecticut
-$9.01M -148,600 Closed
VIA
539
Vident Investment Advisory
Georgia
-$8.64M -142,524 Closed
NPPM
540
North Point Portfolio Managers
Ohio
-$7.83M -129,182 Closed
WCA
541
Waratah Capital Advisors
Ontario, Canada
-$5.02M -82,794 Closed
TC
542
Telemus Capital
Michigan
-$4.09M -67,544 Closed
FCM
543
Frontier Capital Management
Massachusetts
-$3.53M -58,310 Closed
VAS
544
Vestmark Advisory Solutions
Massachusetts
-$2.82M -46,486 Closed
Squarepoint
545
Squarepoint
New York
-$2.64M -43,551 Closed
JF
546
Jump Financial
Illinois
-$2.53M -41,670 Closed
FAF
547
Första AP-fonden
Sweden
-$2.36M -38,900 Closed
TCM
548
Teza Capital Management
Illinois
-$1.65M -27,266 Closed
Assenagon Asset Management
549
Assenagon Asset Management
Luxembourg
-$1.65M -27,161 Closed
BSG
550
Black Swift Group
Colorado
-$1.21M -20,000 Closed

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.