System1
59 hedge funds and large institutions have $53M invested in System1 in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 2 closing their positions.
40,400% more call options, than puts
Call options by funds: $810K | Put options by funds: $2K
750% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 2
31% more funds holding
Funds holding: 45 → 59 (+14)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.12% less ownership
Funds ownership: 5.18% → 5.06% (-0.12%)
19% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 16
24% less capital invested
Capital invested by funds: $69.4M → $53M (-$16.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$320K |
| 2 |
Millennium Management
New York
|
+$251K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$135K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$67.9K |
| 5 |
HF
HRT Financial
New York
|
+$59.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.16M |
| 2 |
BlackRock
New York
|
-$475K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$220K |
| 4 |
Jane Street
New York
|
-$119K |
| 5 |
Charles Schwab
San Francisco,
California
|
-$72.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIP
51
Ameritas Investment Partners
Lincoln,
Nebraska
| $3.11K | – | – | – |
|
52
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| $2.58K | -$3.41K | -202 | -54% |
|
53
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $2K | +$34 | +2 | +2% |
|
54
Osaic Holdings
Scottsdale,
Arizona
| $1.06K | – | – | – |
|
|
AB
55
Amalgamated Bank
New York
| $1K | – | – | – |
|
56
Macquarie Group
Sydney, NSW 2000,
Australia
| $932 | +$1.03K | +61 | New |
|
|
WBC
57
West Branch Capital
Amherst,
Massachusetts
| $175 | – | – | – |
|
58
Nisa Investment Advisors
St. Louis,
Missouri
| $152 | – | – | – |
|
|
AAP
59
Arax Advisory Partners
Denver,
Colorado
| $96 | +$101 | +6 | New |
|
|
DCM
60
Dupont Capital Management
Wilmington,
Delaware
| $2 | – | – | – |
|
|
AIG
61
American International Group
New York
| – | -$31.6K | -1,613 | Closed |
|
62
SG Americas Securities
New York
| – | -$22K | -1,131 | Closed |
|
|
AWM
63
Avior Wealth Management
Omaha,
Nebraska
| – | -$5 | – | – |
|
SST Hedge Fund Activity: Q2 2024 in Review
59 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in System1 (SST) for Q2 2024, worth a combined $53M — down 24% from $69.4M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new SST positions and 2 closed out — a net gain of 15 holders — while 13 added to existing stakes and 16 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $320K. The largest seller was Vanguard Group, cutting an estimated $1.16M.
- 59 institutional investors held System1 (SST) as of Q2 2024, up from 45 in Q1 2024.
- Funds reported $53M of System1 stock for Q2 2024, down 24% quarter-over-quarter.
- 17 funds opened new System1 positions in Q2 2024 and 2 closed out, a net change of +15 holders.
- The largest System1 buyer in Q2 2024 was Goldman Sachs, an estimated $320K added.
- The largest System1 seller in Q2 2024 was Vanguard Group, an estimated $1.16M sold.
Based on aggregated 13F filings for Q2 2024.