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System1

48 hedge funds and large institutions have $77M invested in System1 in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,168% more call options, than puts

Call options by funds: $4.04M | Put options by funds: $319K

100% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 11

85% more capital invested

Capital invested by funds: $41.6M → $77M (+$35.5M)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more funds holding

Funds holding: 4748 (+1)

0.01% more ownership

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

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
48
Holders Change
+1
Holders Change %
+2.13%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
22
Reduced
11
Closed
5
Calls
$4.04M
Puts
$319K
Net Calls
+$3.73M
Net Calls Change
+$2.72M
Name Holding Trade Value Shares
Change
Change in
Stake
CH
1
Cannae Holdings
Nevada
$60M
BlackRock
2
BlackRock
New York
$4.64M +$235K +15,852 +8%
Bank of America
3
Bank of America
North Carolina
$3.78M -$8.05K -544 -0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.79M +$15.7K +1,064 +0.9%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.11M +$11.3K +767 +2%
State Street
6
State Street
Massachusetts
$862K +$10.8K +730 +2%
Northern Trust
7
Northern Trust
Illinois
$613K +$41.2K +2,788 +11%
Morgan Stanley
8
Morgan Stanley
New York
$546K +$283K +19,161 +351%
PRCP
9
Pacific Ridge Capital Partners
Oregon
$519K
Charles Schwab
10
Charles Schwab
California
$465K +$52.1K +3,519 +20%
Cerity Partners
11
Cerity Partners
New York
$263K
Bank of New York Mellon
12
Bank of New York Mellon
New York
$165K -$30.6K -2,069 -22%
Group One Trading
13
Group One Trading
Illinois
$146K +$97.5K +6,587 New
Barclays
14
Barclays
United Kingdom
$113K +$57.9K +3,911 +331%
N
15
Nuveen
North Carolina
$112K +$24K +1,622 +48%
UBS Group
16
UBS Group
Switzerland
$79.8K +$26.2K +1,769 +97%
JP Morgan Chase
17
JP Morgan Chase
New York
$70.8K +$15.2K +1,030 +48%
Jane Street
18
Jane Street
New York
$64.6K +$24.2K +1,639 +129%
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$63.6K +$1.77K +120 +4%
Belvedere Trading
20
Belvedere Trading
Illinois
$57.2K +$38.1K +2,577 New
GS
21
GTS Securities
New York
$56K +$37.3K +2,522 New
Goldman Sachs
22
Goldman Sachs
New York
$53.4K -$325 -22 -0.9%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$49.9K +$104 +7 +0.3%
ATWA
24
Arbor Trust Wealth Advisors
Michigan
$46.5K +$14.8K +1,000 +91%
SG Americas Securities
25
SG Americas Securities
New York
$40K +$2.78K +188 +12%

SST Hedge Fund Activity: Q4 2023 in Review

48 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in System1 (SST) for Q4 2023, worth a combined $77M — up 85% from $41.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SST positions and 5 closed out — a net gain of 1 holder — while 22 added to existing stakes and 11 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $283K. The largest seller was Brighton Jones LLC, exiting entirely with an estimated $264K sold.

  • 48 institutional investors held System1 (SST) as of Q4 2023, up from 47 in Q3 2023.
  • Funds reported $77M of System1 stock for Q4 2023, up 85% quarter-over-quarter.
  • 6 funds opened new System1 positions in Q4 2023 and 5 closed out, a net change of +1 holder.
  • The largest System1 buyer in Q4 2023 was Morgan Stanley, an estimated $283K added.
  • The largest System1 seller in Q4 2023 was Brighton Jones LLC, an estimated $264K sold.

Based on aggregated 13F filings for Q4 2023.