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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
Voloridge Investment Management
126
Voloridge Investment Management
Florida
$7.86M +$3.25M +56,799 +61%
RRAM
127
River Road Asset Management
Kentucky
$7.49M -$44.2K -774 -0.5%
ACH
128
ArrowMark Colorado Holdings
Colorado
$7.12M +$1.26M +22,009 +19%
FAF
129
Fjarde Ap-fonden
Sweden
$6.99M +$1.53M +26,800 +25%
CAM
130
Cresset Asset Management
Illinois
$6.71M +$3.2M +55,938 +78%
PAIM
131
Punch & Associates Investment Management
Minnesota
$6.65M -$54K -944 -0.7%
Holocene Advisors
132
Holocene Advisors
New York
$6.58M +$1.19M +20,783 +20%
HSBC Holdings
133
HSBC Holdings
United Kingdom
$6.25M +$2.14M +37,431 +46%
SI
134
Stephens Inc
Arkansas
$6.24M -$2.49M -43,537 -27%
Korea Investment Corp
135
Korea Investment Corp
South Korea
$6.16M +$2.76M +48,272 +70%
National Pension Service
136
National Pension Service
South Korea
$6.12M -$21.8M -380,783 -77%
ROC
137
Running Oak Capital
Minnesota
$6.03M +$66.6K +1,166 +1%
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
$5.99M -$139K -2,435 -2%
PHS
139
Pekin Hardy Strauss
Illinois
$5.98M +$143K +2,510 +2%
GCM
140
Geneva Capital Management
Wisconsin
$5.86M -$210K -3,675 -3%
MGWM
141
Marks Group Wealth Management
Minnesota
$5.69M +$82.3K +1,439 +1%
Nordea Investment Management
142
Nordea Investment Management
Sweden
$5.68M +$5.29M +92,480 +640%
OBGC
143
O'Brien Greene & Co
Pennsylvania
$5.34M -$36.5K -639 -0.6%
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$5.32M +$28.9K +505 +0.5%
HFS
145
Hantz Financial Services
Michigan
$5.15M +$330K +5,767 +6%
Mitsubishi UFJ Asset Management
146
Mitsubishi UFJ Asset Management
Japan
$5.03M +$645K +11,279 +13%
VCA
147
Verdence Capital Advisors
Maryland
$4.93M +$187K +3,271 +4%
KGC
148
Kennon-Green & Company
Ohio
$4.79M -$68.1K -1,192 -1%
Asset Management One
149
Asset Management One
Japan
$4.77M +$287K +5,014 +6%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.65M -$561K -9,809 -10%

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.