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System1

45 hedge funds and large institutions have $69.4M invested in System1 in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

76,550% more call options, than puts

Call options by funds: $1.53M | Put options by funds: $2K

1.5% more ownership

Funds ownership: 3.68%5.18% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 4845 (-3)

10% less capital invested

Capital invested by funds: $77M → $69.4M (-$7.63M)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
45
Holders Change
-3
Holders Change %
-6.25%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
4
Increased
14
Reduced
16
Closed
7
Calls
$1.53M
Puts
$2K
Net Calls
+$1.53M
Net Calls Change
-$2.19M
Name Holding Trade Value Shares
Change
Change in
Stake
CH
1
Cannae Holdings
Nevada
$52.9M
BlackRock
2
BlackRock
New York
$3.95M -$130K -7,652 -4%
Bank of America
3
Bank of America
North Carolina
$3.25M -$74.1K -4,348 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.47M +$6.61K +388 +0.3%
Cerity Partners
5
Cerity Partners
New York
$1.96M +$1.5M +88,028 +743%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.15M +$149K +8,768 +18%
State Street
7
State Street
Massachusetts
$820K +$50.6K +2,970 +8%
Northern Trust
8
Northern Trust
Illinois
$511K -$26.4K -1,548 -6%
PRCP
9
Pacific Ridge Capital Partners
Oregon
$364K -$82K -4,812 -21%
Charles Schwab
10
Charles Schwab
California
$323K -$75.9K -4,453 -21%
Jane Street
11
Jane Street
New York
$254K +$172K +10,067 +346%
Morgan Stanley
12
Morgan Stanley
New York
$152K -$287K -16,848 -68%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$149K +$2.96K +174 +2%
Millennium Management
14
Millennium Management
New York
$120K +$104K +6,104 New
N
15
Nuveen
North Carolina
$98.6K
Invesco
16
Invesco
Georgia
$91.6K +$59.5K +3,490 +295%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$84.7K +$51.9K +3,046 +239%
BCM
18
Bridgeway Capital Management
Texas
$77K +$67K +3,930 New
UBS Group
19
UBS Group
Switzerland
$65.4K -$4.33K -254 -7%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$60K +$3.37K +198 +7%
Barclays
21
Barclays
United Kingdom
$56.9K -$37.3K -2,190 -43%
Renaissance Technologies
22
Renaissance Technologies
New York
$50K +$43.6K +2,560 New
ATWA
23
Arbor Trust Wealth Advisors
Michigan
$45.9K
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$44.1K
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$35K

SST Hedge Fund Activity: Q1 2024 in Review

45 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in System1 (SST) for Q1 2024, worth a combined $69.4M — down 9.9% from $77M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SST and 4 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 14 added.

The largest buyer was Cerity Partners, adding an estimated $1.5M. The largest seller was Morgan Stanley, cutting an estimated $287K.

  • 45 institutional investors held System1 (SST) as of Q1 2024, down from 48 in Q4 2023.
  • Funds reported $69.4M of System1 stock for Q1 2024, down 9.9% quarter-over-quarter.
  • 4 funds opened new System1 positions in Q1 2024 and 7 closed out, a net change of -3 holders.
  • The largest System1 buyer in Q1 2024 was Cerity Partners, an estimated $1.5M added.
  • The largest System1 seller in Q1 2024 was Morgan Stanley, an estimated $287K sold.

Based on aggregated 13F filings for Q1 2024.