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47 hedge funds and large institutions have $41.6M invested in System1 in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more call options, than puts

Call options by funds: $1.49M | Put options by funds: $485K

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

9% more funds holding

Funds holding: 4347 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.01% less ownership

Funds ownership: 3.68%3.67% (-0.01%)

73% less capital invested

Capital invested by funds: $155M → $41.6M (-$113M)

Holders
47
Holders Change
+4
Holders Change %
+9.3%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
18
Reduced
12
Closed
3
Calls
$1.49M
Puts
$485K
Net Calls
+$1M
Net Calls Change
-$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$15.4K -$25.4K -1,060 -45%
SOA
27
Sea Otter Advisors
Florida
$15.1K +$15.6K +650 +108%
Barclays
28
Barclays
United Kingdom
$14.3K +$623 +26 +2%
CL
29
CSS LLC
Illinois
$14.3K +$28.2K +1,178 New
ATWA
30
Arbor Trust Wealth Advisors
Michigan
$13.3K
TSS
31
Two Sigma Securities
New York
$12.6K +$25K +1,042 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$11K +$6.97K +291 +51%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$10.5K +$19.5K +815 +1,663%
TRCT
34
Tower Research Capital (TRC)
New York
$10.3K +$17.2K +719 +537%
Wells Fargo
35
Wells Fargo
California
$9.72K -$3.31K -138 -15%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$8.74K -$2.44K -102 -12%
CG
37
Cutler Group
California
$7K -$6.23K -260 -29%
AB
38
Amalgamated Bank
New York
$3K
Legal & General Group
39
Legal & General Group
United Kingdom
$2.82K
AIP
40
Ameritas Investment Partners
Nebraska
$2.48K
Federated Hermes
41
Federated Hermes
Pennsylvania
$1.67K +$3.31K +138 New
Osaic Holdings
42
Osaic Holdings
Arizona
$1.33K -$455 -19 -15%
Citadel Advisors
43
Citadel Advisors
Florida
$1.15K +$2.28K +95 New
Carson Wealth (CWM LLC)
44
Carson Wealth (CWM LLC)
Nebraska
$1K
WBC
45
West Branch Capital
Massachusetts
$140
Citigroup
46
Citigroup
New York
$20 -$17.6K -736 -100%
DCM
47
Dupont Capital Management
Delaware
$1
Group One Trading
48
Group One Trading
Illinois
-$57.4K -2,397 Closed
Mirae Asset Global Investments
49
Mirae Asset Global Investments
South Korea
-$71.6K -1,591 Closed
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
-$2.92K -65 Closed

SST Hedge Fund Activity: Q3 2023 in Review

47 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in System1 (SST) for Q3 2023, worth a combined $41.6M — down 73% from $155M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SST positions and 3 closed out — a net gain of 4 holders — while 18 added to existing stakes and 12 trimmed.

The largest buyer was BlackRock, adding an estimated $807K. The largest seller was Bank of America, cutting an estimated $1.1M.

  • 47 institutional investors held System1 (SST) as of Q3 2023, up from 43 in Q2 2023.
  • Funds reported $41.6M of System1 stock for Q3 2023, down 73% quarter-over-quarter.
  • 7 funds opened new System1 positions in Q3 2023 and 3 closed out, a net change of +4 holders.
  • The largest System1 buyer in Q3 2023 was BlackRock, an estimated $807K added.
  • The largest System1 seller in Q3 2023 was Bank of America, an estimated $1.1M sold.

Based on aggregated 13F filings for Q3 2023.