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47 hedge funds and large institutions have $41.6M invested in System1 in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more call options, than puts

Call options by funds: $1.49M | Put options by funds: $485K

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

9% more funds holding

Funds holding: 4347 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.01% less ownership

Funds ownership: 3.68%3.67% (-0.01%)

73% less capital invested

Capital invested by funds: $155M → $41.6M (-$113M)

Holders
47
Holders Change
+4
Holders Change %
+9.3%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
18
Reduced
12
Closed
3
Calls
$1.49M
Puts
$485K
Net Calls
+$1M
Net Calls Change
-$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
CH
1
Cannae Holdings
Nevada
$32.7M -$264K -11,001 -0.4%
BlackRock
2
BlackRock
New York
$2.34M +$807K +33,694 +21%
Bank of America
3
Bank of America
North Carolina
$2.07M -$1.1M -45,970 -21%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.51M +$117K +4,877 +4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$596K +$139K +5,802 +13%
State Street
6
State Street
Massachusetts
$461K +$23.1K +965 +3%
Northern Trust
7
Northern Trust
Illinois
$301K +$136K +5,661 +30%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$283K -$2.42K -101 -0.4%
BJL
9
Brighton Jones LLC
Washington
$264K -$41.4K -1,729 -7%
Charles Schwab
10
Charles Schwab
California
$211K +$33.7K +1,407 +9%
Cerity Partners
11
Cerity Partners
New York
$143K
Bank of New York Mellon
12
Bank of New York Mellon
New York
$115K +$5.27K +220 +2%
QL
13
Quarry LP
New York
$73.2K
Morgan Stanley
14
Morgan Stanley
New York
$66K +$55.7K +2,327 +74%
N
15
Nuveen
North Carolina
$41.3K
RhumbLine Advisers
16
RhumbLine Advisers
Massachusetts
$33.2K +$7.59K +317 +13%
Goldman Sachs
17
Goldman Sachs
New York
$29.4K -$24.8K -1,035 -30%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$27.1K +$527 +22 +1%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$26.7K -$71.3K -2,978 -57%
JP Morgan Chase
20
JP Morgan Chase
New York
$26.1K +$1.27K +53 +3%
UBS Group
21
UBS Group
Switzerland
$22.1K +$9.37K +391 +27%
AIG
22
American International Group
New York
$19.8K +$10.6K +441 +37%
SEI Investments
23
SEI Investments
Pennsylvania
$19.6K +$38.9K +1,622 New
SG Americas Securities
24
SG Americas Securities
New York
$19K +$38.5K +1,607 New
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$18K

SST Hedge Fund Activity: Q3 2023 in Review

47 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in System1 (SST) for Q3 2023, worth a combined $41.6M — down 73% from $155M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SST positions and 3 closed out — a net gain of 4 holders — while 18 added to existing stakes and 12 trimmed.

The largest buyer was BlackRock, adding an estimated $807K. The largest seller was Bank of America, cutting an estimated $1.1M.

  • 47 institutional investors held System1 (SST) as of Q3 2023, up from 43 in Q2 2023.
  • Funds reported $41.6M of System1 stock for Q3 2023, down 73% quarter-over-quarter.
  • 7 funds opened new System1 positions in Q3 2023 and 3 closed out, a net change of +4 holders.
  • The largest System1 buyer in Q3 2023 was BlackRock, an estimated $807K added.
  • The largest System1 seller in Q3 2023 was Bank of America, an estimated $1.1M sold.

Based on aggregated 13F filings for Q3 2023.