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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
PCM
151
PenderFund Capital Management
British Columbia, Canada
$5.31M -$1.2M -20,810 -23%
KGC
152
Kennon-Green & Company
Ohio
$5.25M +$137K +2,382 +3%
LP
153
LMR Partners
United Kingdom
$5.18M +$5.29M +91,742 New
Axa
154
Axa
France
$5.04M -$409K -7,088 -7%
HFS
155
Hantz Financial Services
Michigan
$4.92M +$885K +15,354 +21%
FG
156
Formula Growth
Quebec, Canada
$4.81M
LOAME
157
Lombard Odier Asset Management (Europe)
United Kingdom
$4.69M -$375K -6,500 -7%
Asset Management One
158
Asset Management One
Japan
$4.63M -$215K -3,722 -4%
PAMS
159
Pictet Asset Management (Switzerland)
Switzerland
$4.37M -$668K -11,594 -13%
Mitsubishi UFJ Asset Management
160
Mitsubishi UFJ Asset Management
Japan
$4.26M -$37K -642 -0.8%
BSG
161
Black Swift Group
Colorado
$4.24M
RCG
162
Rock Creek Group
District of Columbia
$4.24M +$4.32M +75,000 New
Royal London Asset Management
163
Royal London Asset Management
United Kingdom
$4.23M -$143K -2,472 -3%
GP
164
Girard Partners
Pennsylvania
$4.23M +$1.11M +19,318 +35%
JMPWA
165
JP Morgan Private Wealth Advisors
California
$4.04M +$3.1M +53,850 +303%
SC
166
Skylands Capital
Wisconsin
$4.04M -$628K -10,900 -13%
VCA
167
Verdence Capital Advisors
Maryland
$4.03M +$1.86M +32,303 +83%
PA
168
Parallel Advisors
California
$4.03M +$4.01M +69,475 +3,682%
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$3.96M +$181K +3,132 +5%
Millennium Management
170
Millennium Management
New York
$3.96M -$57.9M -1,004,305 -93%
Toronto Dominion Bank
171
Toronto Dominion Bank
Ontario, Canada
$3.9M -$193K -3,350 -5%
TC
172
Telemus Capital
Michigan
$3.78M +$125K +2,166 +3%
ASRS
173
Arizona State Retirement System
Arizona
$3.72M +$54.5K +946 +1%
MAM
174
Martingale Asset Management
Massachusetts
$3.71M -$1.63M -28,245 -30%
UF
175
Univest Financial
Pennsylvania
$3.64M +$20.7K +359 +0.6%

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.