SS&C Technologies Holdings Inc hedge fund holdings
SSNCNASDAQ$79.08+0.55 (+0.70%)as of Oct 5, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
SSNC · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-9.4%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 209 | 216 | $943M | $1.08B | 646 | Aug 14, 2025 |
| Q3 2025 | 211 | 178 | $911M | $902M | 682 | Nov 14, 2025 |
| Q4 2025 | 212 | 208 | $1.51B | $1.05B | 717 | Feb 14, 2026 |
| Q1 2026 | 293 | 295 | $1.84B | $2.13B | 685 | May 15, 2026 |
| Q2 2026 | 318 | 250 | $1.6B | $1.23B | 673 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
673 filersNew position
82$151M+2.43M sh
Increased
236$1.45B+23.4M sh
Reduced
176-$1.11B-17.9M sh
Out / sold
74-$126M-2.04M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Cantillon Capital Management LLC | Reduce 95.40% | -$222M | $10.7M | 1.61% | Jul 29, 2026 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | Reduce 78.65% | -$98.6M | $26.8M | 0.21% | Aug 6, 2026 |
| Pzena Investment Management LLC | Added 13.79% | +$83M | $685M | 2.01% | Aug 7, 2026 |
| Junto Capital Management LP | Sell 100% | -$69M | $0 | 0.00% | Aug 14, 2026 |
| Caisse de depot et placement du Quebec | Added 269.86% | +$41.1M | $56.3M | 0.08% | Aug 14, 2026 |
| Swedbank AB | Added 12.89% | +$34.4M | $302M | 0.26% | Jul 15, 2026 |
| Gotham Asset Management, LLC | Added 101.79% | +$32M | $63.4M | 0.15% | Aug 14, 2026 |
| Doma Perpetual Capital Management LLC | New Buy | +$27.8M | $27.8M | 6.46% | Aug 12, 2026 |
| Wedge Capital Management L L P | Added 51.21% | +$26.3M | $77.6M | 1.28% | Jul 10, 2026 |
| First Trust Advisors LP | Added 37.70% | +$21.2M | $77.5M | 0.05% | Aug 11, 2026 |
| 12th Street Asset Management Company, LLC | New Buy | +$20.8M | $20.8M | 2.96% | Aug 13, 2026 |
| Vinva Investment Management Ltd | New Buy | +$19.3M | $19.3M | 0.13% | Aug 14, 2026 |
| Brandes Investment Partners, LP | Added 21.42% | +$16M | $90.9M | 0.64% | Aug 14, 2026 |
| Quantinno Capital Management LP | Added 58.00% | +$15.5M | $42.3M | 0.05% | Aug 13, 2026 |
| Capital Fund Management S.A. | Added 348.69% | +$14.2M | $18.3M | 0.08% | Aug 13, 2026 |
| GMT Capital Corp | Reduce 32.25% | -$14.1M | $29.7M | 1.55% | Aug 14, 2026 |
| Korea Investment CORP | Reduce 55.60% | -$13.3M | $10.7M | 0.02% | Aug 12, 2026 |
| Natixis Advisors, LLC | Reduce 91.22% | -$13.3M | $1.28M | 0.00% | Aug 14, 2026 |
| Commerce Bank | Reduce 29.38% | -$12M | $28.9M | 0.13% | Aug 12, 2026 |
| Crawford Investment Counsel Inc | Reduce 77.40% | -$10.8M | $3.15M | 0.05% | Aug 14, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Reduce 73.87% | -$10.5M | $3.73M | 0.00% | Aug 13, 2026 |
| Treasurer of the State of North Carolina | Added 31.70% | +$10.3M | $42.7M | 0.11% | Aug 14, 2026 |
| Public Employees Retirement Association of Colorado | Reduce 89.22% | -$10.2M | $1.23M | 0.00% | Aug 11, 2026 |
| Prana Capital Management, LP | Reduce 40.29% | -$10.1M | $15M | 0.46% | Aug 14, 2026 |
| Invenomic Capital Management LP | New Buy | +$9.88M | $9.88M | 0.59% | Aug 14, 2026 |
| Nordea Investment Management AB | Reduce 42.30% | -$9.33M | $12.7M | 0.01% | Aug 5, 2026 |
| Snyder Capital Management L P | Added 6.30% | +$8.88M | $150M | 2.59% | Aug 13, 2026 |
| Danica Pension, Livsforsikringsaktieselskab | Added 70.88% | +$8.8M | $21.2M | 0.34% | Aug 10, 2026 |
| Peregrine Capital Management LLC | Sell 100% | -$8.47M | $0 | 0.00% | Jul 17, 2026 |
| Livforsakringsbolaget Skandia, Omsesidigt | Reduce 67.11% | -$8.45M | $4.14M | 0.13% | Aug 18, 2026 |
| Quinn Opportunity Partners LLC | Added 1332.22% | +$8.27M | $8.89M | 0.41% | Aug 14, 2026 |
| Wellington Management Group LLP | Added 132.12% | +$7.92M | $13.9M | 0.00% | Aug 14, 2026 |
| Oppenheimer Asset Management Inc. | Added 360.65% | +$7.16M | $9.14M | 0.10% | Aug 3, 2026 |
| Olstein Capital Management, L.P. | Sell 100% | -$7.1M | $0 | Not reported | Jul 7, 2026 |
| Old West Investment Management, LLC | Sell 100% | -$6.79M | $0 | 0.00% | Aug 6, 2026 |
| Distillate Capital Partners LLC | Added 53.90% | +$6.39M | $18.2M | 0.95% | Aug 14, 2026 |
| Graham Capital Management, L.P. | New Buy | +$6.24M | $6.24M | 0.11% | Aug 14, 2026 |
| Tectonic Advisors LLC | Added 1006.92% | +$6.13M | $6.74M | 0.32% | Jul 15, 2026 |
| Qsemble Capital Management, LP | Reduce 64.22% | -$6.09M | $3.39M | 0.43% | Aug 3, 2026 |
| Lyrical Asset Management LP | Reduce 4.19% | -$6.02M | $138M | 1.75% | Aug 12, 2026 |
| Seizert Capital Partners, LLC | Added 15.96% | +$5.54M | $40.2M | 1.66% | Aug 5, 2026 |
| Hudson Way Capital Management LLC | Reduce 12.91% | -$5.21M | $35.2M | 3.14% | Aug 14, 2026 |
| BTC Capital Management, Inc. | Sell 100% | -$5.01M | $0 | 0.00% | Jul 16, 2026 |
| Empowered Funds, LLC | Reduce 91.84% | -$4.63M | $412K | 0.00% | Aug 17, 2026 |
| Meyer Handelman Co | Reduce 60.45% | -$4.6M | $3.01M | 0.09% | Aug 3, 2026 |
| Progeny 3, Inc. | Added 5.88% | +$4.59M | $82.7M | 4.27% | Aug 14, 2026 |
| AIA Group Ltd | New Buy | +$4.47M | $4.47M | 0.06% | Aug 13, 2026 |
| Kepler Cheuvreux (Suisse) SA | Reduce 73.55% | -$4.37M | $1.57M | 0.09% | Jul 15, 2026 |
| Lakewood Capital Management, LP | Added 7.39% | +$4.34M | $63.1M | 3.25% | Aug 14, 2026 |
| Ossiam | Added 1226.35% | +$4.27M | $4.62M | 0.06% | Aug 13, 2026 |
| Benjamin Edwards Inc | Reduce 65.94% | -$4.15M | $2.14M | 0.02% | Jul 24, 2026 |
| SEB Asset Management AB | Reduce 15.04% | -$4.08M | $23.1M | 0.09% | Aug 4, 2026 |
| Katamaran Capital LLP | Sell 100% | -$3.96M | $0 | 0.00% | Jul 21, 2026 |
| Mn Services Vermogensbeheer B.V. | New Buy | +$3.82M | $3.82M | 0.03% | Jul 31, 2026 |
| Leuthold Group, LLC | Sell 100% | -$3.65M | $0 | 0.00% | Aug 4, 2026 |
| Ruffer LLP | Added 99.92% | +$3.63M | $7.25M | 0.26% | Jul 30, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | Sell 100% | -$3.54M | $0 | 0.00% | Aug 13, 2026 |
| Family Manage LLC | New Buy | +$3.53M | $3.53M | 0.36% | Aug 14, 2026 |
| Lombard Odier Asset Management (Europe) Ltd | Sell 100% | -$3.51M | $0 | 0.00% | Aug 19, 2026 |
| Turtle Creek Asset Management Inc. | Added 4.85% | +$3.48M | $75.2M | 2.94% | Aug 14, 2026 |
| Weiss Asset Management LP | Reduce 88.10% | -$3.17M | $428K | 0.00% | Aug 14, 2026 |
| Worldquant Millennium Advisors LLC | New Buy | +$3.13M | $3.13M | 0.01% | Aug 14, 2026 |
| Heron Bay Capital Management | Reduce 7.91% | -$3.05M | $35.6M | 3.22% | Aug 11, 2026 |
| LSV Asset Management | Reduce 17.82% | -$3.04M | $14M | 0.03% | Aug 6, 2026 |
| Cresset Asset Management, LLC | Added 12.70% | +$3.03M | $26.9M | 0.10% | Aug 14, 2026 |
| Jefferies Financial Group Inc. | New Buy | +$3.02M | $3.02M | 0.02% | Aug 17, 2026 |
| Campbell & CO Investment Adviser LLC | Sell 100% | -$3M | $0 | 0.00% | Aug 3, 2026 |
| Twinbeech Capital LP | Reduce 33.44% | -$2.99M | $5.95M | 1.08% | Aug 14, 2026 |
| Tredje AP-fonden | Added 50.36% | +$2.86M | $8.53M | 0.04% | Aug 10, 2026 |
| Schroder Investment Management Group | Added 32.80% | +$2.84M | $11.5M | 0.01% | Aug 13, 2026 |
| Nomura Asset Management International Inc. | Sell 100% | -$2.73M | $0 | 0.00% | Aug 14, 2026 |
| Odyssean, LLC | New Buy | +$2.73M | $2.73M | 0.44% | Aug 14, 2026 |
| Easterly Investment Partners LLC | New Buy | +$2.68M | $2.68M | 0.14% | Jul 23, 2026 |
| Running Oak Capital LLC | Reduce 22.36% | -$2.65M | $9.2M | 1.57% | Jul 30, 2026 |
| UniSuper Management Pty Ltd | Added 237.37% | +$2.65M | $3.76M | 0.02% | Aug 14, 2026 |
| Atria Investments, Inc | Added 336.85% | +$2.53M | $3.29M | 0.03% | Jul 28, 2026 |
| New South Capital Management Inc | Reduce 6.99% | -$2.44M | $32.5M | 1.42% | Aug 10, 2026 |
| Tidal Investments LLC | Added 23.59% | +$2.43M | $12.7M | 0.02% | Aug 13, 2026 |
| Punch & Associates Investment Management, Inc. | Reduce 25.26% | -$2.33M | $6.9M | 0.34% | Aug 14, 2026 |
| Callodine Capital Management, LP | Reduce 7.93% | -$2.21M | $25.7M | 1.68% | Aug 14, 2026 |
| Legal Advantage Investments, Inc. | Sell 100% | -$2.14M | $0 | 0.00% | Jul 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 9.04% | +$2.12M | $25.5M | 0.02% | Aug 13, 2026 |
| Van Eck Associates Corp | Reduce 71.88% | -$2.11M | $824K | 0.00% | Aug 14, 2026 |
| Oak Thistle LLC | Reduce 58.94% | -$2.08M | $1.45M | 0.14% | Jul 21, 2026 |
| Manning & Napier Advisors LLC | Added 35.51% | +$2.02M | $7.7M | 0.10% | Aug 14, 2026 |
| Inceptionr LLC | Sell 100% | -$1.96M | $0 | 0.00% | Aug 11, 2026 |
| ZWJ Investment Counsel Inc | Added 7.13% | +$1.92M | $28.8M | 0.93% | Jul 16, 2026 |
| Marks Group Wealth Management, Inc | Reduce 35.02% | -$1.76M | $3.27M | 0.28% | Jul 28, 2026 |
| Picton Mahoney Asset Management | Sell 100% | -$1.71M | $0 | 0.00% | Aug 13, 2026 |
| Assetmark, Inc | Reduce 88.40% | -$1.67M | $220K | 0.00% | Jul 30, 2026 |
| Illinois Municipal Retirement Fund | Sell 100% | -$1.65M | $0 | 0.00% | Aug 12, 2026 |
| Decatur Capital Management, Inc. | New Buy | +$1.62M | $1.62M | 0.55% | Aug 14, 2026 |
| Gateway Investment Advisers LLC | New Buy | +$1.6M | $1.6M | 0.02% | Jul 20, 2026 |
| Bridgewater Associates, LP | Added 72.70% | +$1.57M | $3.72M | 0.02% | Aug 14, 2026 |
| OMERS ADMINISTRATION Corp | Reduce 65.89% | -$1.54M | $798K | 0.00% | Aug 13, 2026 |
| FORA Capital, LLC | Added 76.93% | +$1.52M | $3.5M | 0.24% | Aug 13, 2026 |
| Titan Global Capital Management USA LLC | Reduce 61.49% | -$1.49M | $936K | 0.12% | Aug 13, 2026 |
| Aigen Investment Management, LP | Reduce 78.76% | -$1.46M | $394K | 0.11% | Aug 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 9.92% | +$1.42M | $15.7M | 0.01% | Aug 7, 2026 |
| Paradiem, LLC | Reduce 34.94% | -$1.39M | $2.59M | 0.56% | Jul 14, 2026 |