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System1

32 hedge funds and large institutions have $421M invested in System1 in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

74% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 72

Holders
32
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$53.9M
Puts
$12.7M
Net Calls
Net Calls Change

Top Sellers

1 -$60.7M
2 -$36.1M
3 -$22.4M
4
Millennium Management
Millennium Management
New York
-$21.9M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$18.9M
Name Holding Trade Value Shares
Change
Change in
Stake
101
102
103
104