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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
BlackRock
1
BlackRock
New York
$1.37B -$8.03M -140,405 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.04B -$3.69M -64,591 -0.3%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$782M -$2.45M -42,891 -0.3%
Pzena Investment Management
4
Pzena Investment Management
New York
$748M +$11.3M +197,934 +1%
Boston Partners
5
Boston Partners
Massachusetts
$456M +$24.9M +435,377 +5%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$415M +$2.56M +44,764 +0.6%
CCM
7
Cantillon Capital Management
New York
$268M -$1.15M -20,074 -0.4%
State Street
8
State Street
Massachusetts
$266M +$6.37M +111,458 +2%
BAM
9
Burgundy Asset Management
Ontario, Canada
$242M +$198K +3,460 +0.1%
Capital Research Global Investors
10
Capital Research Global Investors
California
$211M -$3.55M -62,119 -2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$204M -$48M -839,186 -18%
Franklin Resources
12
Franklin Resources
California
$200M +$656K +11,474 +0.3%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$198M -$11.7M -203,990 -5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$169M +$3.3M +57,673 +2%
Norges Bank
15
Norges Bank
Norway
$161M +$1.73M +30,308 +1%
TCAM
16
Turtle Creek Asset Management
Ontario, Canada
$150M +$10.2M +178,800 +7%
VVP
17
Vulcan Value Partners
Alabama
$132M +$53.2M +931,608 +59%
BG
18
Baupost Group
Massachusetts
$121M -$81.3M -1,421,794 -38%
Alkeon Capital Management
19
Alkeon Capital Management
New York
$119M -$10.3M -180,000 -7%
Millennium Management
20
Millennium Management
New York
$119M +$126M +2,198,701 +3,873%
DCP
21
Durable Capital Partners
Maryland
$117M +$12.3M +215,336 +11%
SCM
22
Shapiro Capital Management
Georgia
$116M -$76K -1,329 -0.1%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$111M +$3.25M +56,850 +3%
Bank of America
24
Bank of America
North Carolina
$86.7M +$4.5M +78,654 +5%
OP
25
Oldfield Partners
United Kingdom
$83.7M -$332K -5,800 -0.4%

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.