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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
1
$394M
2
$5.53M
3
$3.51M
4
$3.44M
5
$2.46M
6
$1.57M
7
$1.48M
8
$1.47M
9
$1.47M
10
$1.19M
11
$1.15M
12
$841K
13
$577K
14
$338K
15
$271K
16
$233K
17
$191K
18
$188K
19
$184K
20
$172K
21
$93K
22
$88K
23
$84K
24
$71K
25
$46K