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SS&C Technologies

558 hedge funds and large institutions have $12.5B invested in SS&C Technologies in 2022 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 235 increasing their positions, 198 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $18.3M | Put options by funds: $9.73M

19% more repeat investments, than reductions

Existing positions increased: 235 | Existing positions reduced: 198

1.05% more ownership

Funds ownership: 83.45%84.5% (+1%)

6% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 65

1% less funds holding

Funds holding: 563558 (-5)

22% less capital invested

Capital invested by funds: $16B → $12.5B (-$3.52B)

37% less funds holding in top 10

Funds holding in top 10: 1912 (-7)

Holders
558
Holders Change
-5
Holders Change %
-0.89%
% of All Funds
9.4%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.2%
New
69
Increased
235
Reduced
198
Closed
65
Calls
$18.3M
Puts
$9.73M
Net Calls
+$8.57M
Net Calls Change
+$2.17M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.35B +$161M +2,499,234 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.2B +$36M +559,972 +3%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$865M -$41.2M -640,070 -4%
Select Equity Group
4
Select Equity Group
New York
$606M -$270M -4,201,457 -29%
Pzena Investment Management
5
Pzena Investment Management
New York
$518M +$261M +4,055,156 +83%
Boston Partners
6
Boston Partners
Massachusetts
$388M +$10.2M +158,393 +2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$377M +$44.5M +692,031 +12%
Diamond Hill Capital Management
8
Diamond Hill Capital Management
Ohio
$338M +$98.3M +1,528,647 +36%
State Street
9
State Street
Massachusetts
$298M -$19.5M -302,725 -6%
BAM
10
Burgundy Asset Management
Ontario, Canada
$244M +$21.7M +337,606 +9%
Alkeon Capital Management
11
Alkeon Capital Management
New York
$215M -$4.06M -63,122 -2%
CCM
12
Cantillon Capital Management
New York
$213M -$1.39M -21,646 -0.6%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$192M +$1.56M +24,331 +0.7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$179M +$8.44M +131,226 +4%
BG
15
Baupost Group
Massachusetts
$172M -$51.7M -804,700 -21%
Bank of America
16
Bank of America
North Carolina
$159M +$38.3M +595,024 +28%
BAMCO Inc
17
BAMCO Inc
New York
$152M -$29.8M -463,028 -15%
SCA
18
Southpoint Capital Advisors
New York
$151M +$12.9M +200,000 +8%
BFM
19
Blacksheep Fund Management
Ireland
$147M +$22.4M +348,093 +16%
Norges Bank
20
Norges Bank
Norway
$131M -$88.8K -1,381 -0.1%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$115M +$146K +2,278 +0.1%
Capital Research Global Investors
22
Capital Research Global Investors
California
$113M +$248K +3,859 +0.2%
TCAM
23
Turtle Creek Asset Management
Ontario, Canada
$111M +$4.57M +71,150 +4%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$96.1M +$511K +7,941 +0.5%
FWIA
25
Fort Washington Investment Advisors
Ohio
$90.3M +$8.04K +125 +0%

SSNC Hedge Fund Activity: Q2 2022 in Review

558 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in SS&C Technologies (SSNC) for Q2 2022, worth a combined $12.5B — down 22% from $16B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new SSNC positions and 65 closed out — a net gain of 4 holders — while 235 added to existing stakes and 198 trimmed.

The largest buyer was Pzena Investment Management, adding an estimated $261M. The largest seller was Select Equity Group, cutting an estimated $270M.

  • 558 institutional investors held SS&C Technologies (SSNC) as of Q2 2022, down from 563 in Q1 2022.
  • Funds reported $12.5B of SS&C Technologies stock for Q2 2022, down 22% quarter-over-quarter.
  • 69 funds opened new SS&C Technologies positions in Q2 2022 and 65 closed out, a net change of +4 holders.
  • The largest SS&C Technologies buyer in Q2 2022 was Pzena Investment Management, an estimated $261M added.
  • The largest SS&C Technologies seller in Q2 2022 was Select Equity Group, an estimated $270M sold.

Based on aggregated 13F filings for Q2 2022.