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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
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$4.61M -$678K -11,860 -12%
Citigroup
152
Citigroup
New York
$4.54M -$1.7M -29,693 -26%
GP
153
Girard Partners
Pennsylvania
$4.51M +$313K +5,473 +7%
Axa
154
Axa
France
$4.37M -$288K -5,040 -6%
GIA
155
GHP Investment Advisors
Colorado
$4.34M +$440K +7,700 +10%
VNIM
156
Vaughan Nelson Investment Management
Texas
$4.22M -$9.82M -171,816 -68%
SC
157
Skylands Capital
Wisconsin
$4.15M +$617K +10,800 +16%
Pictet Asset Management
158
Pictet Asset Management
Switzerland
$4.12M +$4.48M +78,362 New
KWM
159
Kingsview Wealth Management
Oregon
$4.04M +$917K +16,044 +26%
Jane Street
160
Jane Street
New York
$4.03M -$671K -11,732 -13%
GAM
161
Gotham Asset Management
New York
$4.01M +$1.42M +24,833 +48%
DekaBank Deutsche Girozentrale
162
DekaBank Deutsche Girozentrale
Germany
$3.75M +$649K +11,347 +19%
GGHC
163
Gilder Gagnon Howe & Co
New York
$3.7M -$5.87M -102,614 -59%
Royal London Asset Management
164
Royal London Asset Management
United Kingdom
$3.7M +$201K +3,512 +5%
ERIC
165
Eagle Rock Investment Company
Georgia
$3.64M
PA
166
Parallel Advisors
California
$3.63M +$46.6K +816 +1%
FG
167
Formula Growth
Quebec, Canada
$3.51M -$743K -13,000 -16%
GIA
168
Gateway Investment Advisers
Ohio
$3.49M -$693K -12,122 -15%
UF
169
Univest Financial
Pennsylvania
$3.49M +$43.3K +758 +1%
MCM
170
Mitchell Capital Management
Kansas
$3.46M +$20.3K +356 +0.5%
UIM
171
USS Investment Management
United Kingdom
$3.44M +$96.5K +1,689 +3%
BC
172
Burney Company
Virginia
$3.34M -$89.5K -1,566 -2%
SFM
173
Signet Financial Management
New Jersey
$3.34M +$65.8K +1,152 +2%
HF
174
HRT Financial
New York
$3.23M -$15.1K -265 -0.4%
ASRS
175
Arizona State Retirement System
Arizona
$3.21M -$5.77K -101 -0.2%

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.