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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
First Trust Advisors
51
First Trust Advisors
Illinois
$36M +$5.36M +93,012 +17%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$35.5M -$496K -8,602 -1%
KBC Group
53
KBC Group
Belgium
$34.8M -$11.3M -196,052 -24%
EWM
54
Evercore Wealth Management
New York
$33.9M -$5.17M -89,647 -13%
HSC
55
Harbor Spring Capital
New York
$33.3M -$4.63M -80,372 -12%
NSCM
56
New South Capital Management
Tennessee
$32.8M -$728K -12,635 -2%
JP Morgan Chase
57
JP Morgan Chase
New York
$32.6M -$249K -4,318 -0.7%
UBS Group
58
UBS Group
Switzerland
$31.7M +$14.6M +253,031 +82%
NSAM
59
North Star Asset Management
Wisconsin
$30.4M +$489K +8,478 +2%
VC
60
Voss Capital
Texas
$29.8M +$27.2M +471,083 +843%
LSV Asset Management
61
LSV Asset Management
Illinois
$29M +$1.8M +31,200 +6%
Capital International Investors
62
Capital International Investors
California
$28.6M +$30.7K +532 +0.1%
RJA
63
Raymond James & Associates
Florida
$27.9M +$1.48M +25,733 +5%
Ameriprise
64
Ameriprise
Minnesota
$26.3M -$3.85M -66,786 -13%
AQR Capital Management
65
AQR Capital Management
Connecticut
$26.3M -$28.4M -492,455 -51%
RP
66
Reinhart Partners
Wisconsin
$25.6M +$4.8M +83,305 +22%
Arrowstreet Capital
67
Arrowstreet Capital
Massachusetts
$25.2M -$50.2M -871,073 -66%
Fidelity International
68
Fidelity International
Bermuda
$25.1M -$551K -9,551 -2%
Deutsche Bank
69
Deutsche Bank
Germany
$24.4M -$12.8M -221,812 -34%
Natixis Advisors
70
Natixis Advisors
Massachusetts
$24.3M +$6.87M +119,126 +38%
SIC
71
Schwartz Investment Counsel
Michigan
$24M
Russell Investments Group
72
Russell Investments Group
United Kingdom
$23.7M +$2.56M +44,334 +12%
N
73
Nuveen
North Carolina
$23.6M -$363K -6,294 -1%
SAM
74
Storebrand Asset Management
Norway
$22.7M -$1.22M -21,228 -5%
Qube Research & Technologies (QRT)
75
Qube Research & Technologies (QRT)
United Kingdom
$22.1M -$8.7M -150,907 -28%

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.