Which funds own SSNC
Ss&c Tech HLDGS in the Q2 2026 filings. At least 4 of the 91 current managers on file reported a position, worth $197m between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.
- Managers holding
- 4
- at least, of 91 current
- Combined value
- $197m
- as reported
- Opened
- 0
- new this quarter
- Added to
- 3
- already held
- Trimmed or sold out
- 1
- 0 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Squarepoint Ops LLC Multi-strategy · $90.5bn book | $88m | 0.1% | 1,425,413 | +$39m+691,464 | Added |
| Walleye Capital LLC Multi-strategy · $28.0bn book | $58m | 0.2% | 933,976 | +$55m+894,906 | Added |
| Voloridge Investment Management LLC Quantitative · $23.5bn book | $42m | 0.2% | 669,178 | -$3.3m+5,799 | Added |
| Quantbot Technologies LP Quantitative · $2.5bn book | $9.0m | 0.4% | 145,000 | -$2.0m-18,051 | Trimmed |
Ownership through time
At least 15 of the 95 managers whose filings are on file listed SSNC in Q2 2026, against 3 in Q2 2013. 1 manager more than in Q1 2026: 1 started a position; 2 listed it again; 2 no longer listed it among the positions read, which can mean a holding below the listed range, a filing that reported no holdings, or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q2 2013: 3
- Q3 2013: 7
- Q4 2013: 4
- Q1 2014: 3
- Q2 2014: 3
- Q3 2014: 4
- Q4 2014: 4
- Q1 2015: 4
- Q2 2015: 9
- Q3 2015: 8
- Q4 2015: 7
- Q1 2016: 9
- Q2 2016: 9
- Q3 2016: 7
- Q4 2016: 9
- Q1 2017: 8
- Q2 2017: 8
- Q3 2017: 7
- Q4 2017: 6
- Q1 2018: 7
- Q2 2018: 11
- Q3 2018: 8
- Q4 2018: 9
- Q1 2019: 11
- Q2 2019: 9
- Q3 2019: 12
- Q4 2019: 18
- Q1 2020: 14
- Q2 2020: 14
- Q3 2020: 14
- Q4 2020: 11
- Q1 2021: 11
- Q2 2021: 12
- Q3 2021: 16
- Q4 2021: 19
- Q1 2022: 15
- Q2 2022: 19
- Q3 2022: 13
- Q4 2022: 10
- Q1 2023: 8
- Q2 2023: 8
- Q3 2023: 9
- Q4 2023: 13
- Q1 2024: 12
- Q2 2024: 10
- Q3 2024: 13
- Q4 2024: 8
- Q1 2025: 9
- Q2 2025: 5
- Q3 2025: 5
- Q4 2025: 8
- Q1 2026: 14
- Q2 2026: 15
- Q2 2013: $553m
- Q3 2013: $814m
- Q4 2013: $1.0bn
- Q1 2014: $859m
- Q2 2014: $955m
- Q3 2014: $985m
- Q4 2014: $1.2bn
- Q1 2015: $1.2bn
- Q2 2015: $1.7bn
- Q3 2015: $2.1bn
- Q4 2015: $2.0bn
- Q1 2016: $2.0bn
- Q2 2016: $1.5bn
- Q3 2016: $2.0bn
- Q4 2016: $1.4bn
- Q1 2017: $1.5bn
- Q2 2017: $2.3bn
- Q3 2017: $2.4bn
- Q4 2017: $2.3bn
- Q1 2018: $2.9bn
- Q2 2018: $4.0bn
- Q3 2018: $4.0bn
- Q4 2018: $3.0bn
- Q1 2019: $4.6bn
- Q2 2019: $4.0bn
- Q3 2019: $3.5bn
- Q4 2019: $3.9bn
- Q1 2020: $2.5bn
- Q2 2020: $3.3bn
- Q3 2020: $3.8bn
- Q4 2020: $4.2bn
- Q1 2021: $2.7bn
- Q2 2021: $2.7bn
- Q3 2021: $2.3bn
- Q4 2021: $3.3bn
- Q1 2022: $2.8bn
- Q2 2022: $2.0bn
- Q3 2022: $1.2bn
- Q4 2022: $1.6bn
- Q1 2023: $1.5bn
- Q2 2023: $1.8bn
- Q3 2023: $1.6bn
- Q4 2023: $2.1bn
- Q1 2024: $2.2bn
- Q2 2024: $2.0bn
- Q3 2024: $2.4bn
- Q4 2024: $1.9bn
- Q1 2025: $2.1bn
- Q2 2025: $2.0bn
- Q3 2025: $2.6bn
- Q4 2025: $2.5bn
- Q1 2026: $2.3bn
- Q2 2026: $2.3bn
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
Largest increases, by shares
- AQR Capital Management LLC2,839,043 to 6,074,515 shares+$201m
- Fidelity (FMR LLC)11,021,815 to 12,049,021 shares+$64m
- Balyasny Asset Management LLCnew: 922,003 shares+$57m
- Squarepoint Ops LLC733,949 to 1,425,413 shares+$43m
- Citadel Advisors LLC5,575,290 to 5,905,599 shares+$20m
Largest decreases, by shares
- Janus Henderson Group Ltd8,425,246 to 2,874,073 shares-$344m
- Tudor Investment Corp430,647 to 371,227 shares-$3.7m
- ExodusPoint Capital Management LP167,365 to 149,000 shares-$1.1m
- Quantbot Technologies LP163,051 to 145,000 shares-$1.1m
Left it
No manager on file is shown leaving it.
What SSNC is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around SSNC →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
One email a week on what moved in the market and what it means for the people interviewing into it, with the 13F changes the quarter they are filed.
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