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System1
SST

59 hedge funds and large institutions have $39.1M invested in System1 in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

49,900% more call options, than puts

Call options by funds: $500K | Put options by funds: $1K

0% more funds holding

Funds holding: 59 → 59 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0.04% less ownership

Funds ownership: 5.06% → 5.02% (-0.04%)

24% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 21

26% less capital invested

Capital invested by funds: $53M → $39.1M (-$13.9M)

Holders
59
Holders Change
–
Holders Change %
0%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
6
Increased
16
Reduced
21
Closed
6
Calls
$500K
Puts
$1K
Net Calls
+$499K
Net Calls Change
-$309K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$204K
2
Cerity Partners
Cerity Partners
New York
+$120K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$97.9K
4
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
+$68.9K
5
Jane Street
Jane Street
New York
+$56.7K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$200K
2
Charles Schwab
Charles Schwab
California
-$85.7K
3
Northern Trust
Northern Trust
Illinois
-$76.7K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$72.9K
5
PRCP
Pacific Ridge Capital Partners
Oregon
-$60.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
AB
51
Amalgamated Bank
New York
$1K – – –
Osaic Holdings
52
Osaic Holdings
Arizona
$784 – – –
Fidelity Investments
53
Fidelity Investments
Massachusetts
$423 -$15.3K -1,192 -97%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$196 +$231 +18 New
WBC
55
West Branch Capital
Massachusetts
$129 – – –
CPA
56
Capital Performance Advisors
California
$116 +$128 +10 New
Nisa Investment Advisors
57
Nisa Investment Advisors
Missouri
$112 – – –
AAP
58
Arax Advisory Partners
Colorado
$71 – – –
SCM
59
Sterling Capital Management
North Carolina
$27 +$26 +2 New
DCM
60
Dupont Capital Management
Delaware
$1 – – –
YIH
61
Y-Intercept (HK)
Hong Kong
– -$45K -2,960 Closed
Squarepoint
62
Squarepoint
New York
– -$31.5K -2,070 Closed
CC
63
Centiva Capital
New York
– -$27.7K -1,822 Closed
HSBC Holdings
64
HSBC Holdings
United Kingdom
– -$17.5K -1,210 Closed
Neuberger Berman Group
65
Neuberger Berman Group
New York
– -$17.4K -1,142 Closed
Macquarie Group
66
Macquarie Group
Australia
– -$932 -61 Closed
1 2
3

SST Hedge Fund Activity: Q3 2024 in Review

59 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in System1 (SST) for Q3 2024, worth a combined $39.1M — down 26% from $53M a quarter earlier.

Fund positioning in SST was balanced in Q3 2024: 6 funds opened new positions, 6 closed out, 16 added to existing stakes and 21 trimmed.

The largest buyer was BlackRock, adding an estimated $204K. The largest seller was Goldman Sachs, cutting an estimated $200K.

  • 59 institutional investors held System1 (SST) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $39.1M of System1 stock for Q3 2024, down 26% quarter-over-quarter.
  • 6 funds opened new System1 positions in Q3 2024 and 6 closed out, a net change of 0 holders.
  • The largest System1 buyer in Q3 2024 was BlackRock, an estimated $204K added.
  • The largest System1 seller in Q3 2024 was Goldman Sachs, an estimated $200K sold.

Based on aggregated 13F filings for Q3 2024.