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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
XT
551
XTX Topco
Cayman Islands
– -$1.02M -16,817 Closed
AIC
552
Aurora Investment Counsel
Georgia
– -$890K -14,694 Closed
DCM
553
Dupont Capital Management
Delaware
– -$842K -13,901 Closed
SWM
554
Salvus Wealth Management
New Jersey
– -$796K -13,141 Closed
BCM
555
Bayesian Capital Management
New York
– -$794K -13,100 Closed
ECM
556
ExodusPoint Capital Management
New York
– -$704K -11,612 Closed
AG
557
Ascent Group
Virginia
– -$614K -10,957 Closed
AIMCA
558
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$633K -10,447 Closed
WIS
559
Wright Investors Service
Connecticut
– -$567K -9,356 Closed
V
560
Veritable
Delaware
– -$462K -7,632 Closed
OTL
561
Oak Thistle LLC
New York
– -$453K -7,479 Closed
QT
562
Quantamental Technologies
New York
– -$425K -7,019 Closed
JCIA
563
Jackson Creek Investment Advisors
Colorado
– -$362K -5,973 Closed
SP
564
Symmetry Partners
Connecticut
– -$317K -5,225 Closed
MHS
565
M Holdings Securities
Oregon
– -$311K -5,125 Closed
CCM
566
Community Capital Management
Florida
– -$303K -5,000 Closed
WG
567
Winton Group
United Kingdom
– -$299K -4,935 Closed
BWM
568
Buckley Wealth Management
Nevada
– -$291K -4,804 Closed
BRWA
569
B. Riley Wealth Advisors
Florida
– -$269K -4,447 Closed
OLA
570
Oliver Luxxe Assets
New Jersey
– -$265K -4,375 Closed
CWA
571
CM Wealth Advisors
Ohio
– -$230K -4,012 Closed
WA
572
Wealth Alliance
New York
– -$239K -3,943 Closed
SIG
573
Sky Investment Group
Connecticut
– -$220K -3,635 Closed
SGA
574
Seaport Global Advisors
Massachusetts
– -$188K -3,110 Closed
Group One Trading
575
Group One Trading
Illinois
– -$62.6K -1,095 Closed
20 21 22
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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.