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System1

85 hedge funds and large institutions have $458M invested in System1 in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

2% less funds holding

Funds holding: 8785 (-2)

19% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 21

Holders
85
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.29M
Puts
$655K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$100K
77
$100K
78
$100K
79
$87K
80
$49K
81
$21K
82
$18K
83
$4.84K
84
$4K
85
$1K
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100