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SS&C Technologies

529 hedge funds and large institutions have $12.6B invested in SS&C Technologies in 2023 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 188 increasing their positions, 217 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

826% more call options, than puts

Call options by funds: $54.9M | Put options by funds: $5.93M

18% more funds holding in top 10

Funds holding in top 10: 1720 (+3)

6% more capital invested

Capital invested by funds: $11.9B → $12.6B (+$744M)

0.08% less ownership

Funds ownership: 83.95%83.87% (-0.08%)

1% less funds holding

Funds holding: 533529 (-4)

3% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 58

13% less repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 217

Holders
529
Holders Change
-4
Holders Change %
-0.75%
% of All Funds
8.31%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.31%
New
56
Increased
188
Reduced
217
Closed
58
Calls
$54.9M
Puts
$5.93M
Net Calls
+$49M
Net Calls Change
+$30.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.58B +$25.2M +443,827 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.21B -$74.1M -1,303,954 -6%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$905M +$5.24M +92,121 +0.6%
Pzena Investment Management
4
Pzena Investment Management
New York
$850M +$2.78M +48,859 +0.3%
Boston Partners
5
Boston Partners
Massachusetts
$499M -$6.96M -122,383 -1%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$476M +$28.8M +506,470 +7%
CCM
7
Cantillon Capital Management
New York
$310M +$17.3M +304,968 +6%
State Street
8
State Street
Massachusetts
$300M -$10.6M -186,245 -4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$286M -$11.8M -207,824 -4%
BAM
10
Burgundy Asset Management
Ontario, Canada
$279M +$591K +10,392 +0.2%
Capital Research Global Investors
11
Capital Research Global Investors
California
$247M -$109K -1,910 -0%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$241M +$14.4M +253,977 +7%
Franklin Resources
13
Franklin Resources
California
$231M +$46.8M +823,023 +28%
BG
14
Baupost Group
Massachusetts
$225M +$25.4M +446,000 +14%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$192M +$421K +7,406 +0.2%
Norges Bank
16
Norges Bank
Norway
$184M +$4.08M +71,786 +2%
TCAM
17
Turtle Creek Asset Management
Ontario, Canada
$162M +$1.03M +18,200 +0.7%
Alkeon Capital Management
18
Alkeon Capital Management
New York
$148M -$12M -210,645 -8%
SCM
19
Shapiro Capital Management
Georgia
$134M -$3.82M -67,245 -3%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$124M +$170K +2,990 +0.1%
DCP
21
Durable Capital Partners
Maryland
$122M +$114M +2,007,255 New
SCA
22
Southpoint Capital Advisors
New York
$109M -$28.4M -500,000 -22%
OP
23
Oldfield Partners
United Kingdom
$96.9M -$14.5M -254,500 -14%
VVP
24
Vulcan Value Partners
Alabama
$96.2M +$90.2M +1,586,793 New
Bank of America
25
Bank of America
North Carolina
$95.2M -$44.5M -782,534 -33%

SSNC Hedge Fund Activity: Q2 2023 in Review

529 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in SS&C Technologies (SSNC) for Q2 2023, worth a combined $12.6B — up 6.3% from $11.9B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of SSNC and 56 opened new positions — a net loss of 2 holders — while 217 trimmed existing stakes and 188 added.

The largest buyer was Durable Capital Partners, opening a new position worth an estimated $114M. The largest seller was Junto Capital Management, cutting an estimated $89.3M.

  • 529 institutional investors held SS&C Technologies (SSNC) as of Q2 2023, down from 533 in Q1 2023.
  • Funds reported $12.6B of SS&C Technologies stock for Q2 2023, up 6.3% quarter-over-quarter.
  • 56 funds opened new SS&C Technologies positions in Q2 2023 and 58 closed out, a net change of -2 holders.
  • The largest SS&C Technologies buyer in Q2 2023 was Durable Capital Partners, an estimated $114M added.
  • The largest SS&C Technologies seller in Q2 2023 was Junto Capital Management, an estimated $89.3M sold.

Based on aggregated 13F filings for Q2 2023.