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59 hedge funds and large institutions have $39.1M invested in System1 in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

49,900% more call options, than puts

Call options by funds: $500K | Put options by funds: $1K

0% more funds holding

Funds holding: 5959 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0.04% less ownership

Funds ownership: 5.06%5.02% (-0.04%)

24% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 21

26% less capital invested

Capital invested by funds: $53M → $39.1M (-$13.9M)

Holders
59
Holders Change
Holders Change %
0%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
16
Reduced
21
Closed
6
Calls
$500K
Puts
$1K
Net Calls
+$499K
Net Calls Change
-$309K
Name Holding Trade Value Shares
Change
Change in
Stake
CH
1
Cannae Holdings
Nevada
$30.3M
BlackRock
2
BlackRock
New York
$2.12M +$204K +15,924 +9%
Bank of America
3
Bank of America
North Carolina
$1.86M -$28.6K -2,226 -1%
Cerity Partners
4
Cerity Partners
New York
$1.22M +$120K +9,332 +9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$727K +$97.9K +7,622 +13%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$531K +$21.2K +1,650 +4%
State Street
7
State Street
Massachusetts
$462K -$4.17K -325 -0.8%
Millennium Management
8
Millennium Management
New York
$218K -$19.5K -1,522 -7%
Northern Trust
9
Northern Trust
Illinois
$204K -$76.7K -5,970 -25%
BCM
10
Bridgeway Capital Management
Texas
$169K +$40.7K +3,170 +27%
PRCP
11
Pacific Ridge Capital Partners
Oregon
$155K -$60.7K -4,729 -25%
Jane Street
12
Jane Street
New York
$116K +$56.7K +4,415 +74%
Renaissance Technologies
13
Renaissance Technologies
New York
$94.4K +$33.9K +2,640 +46%
RhumbLine Advisers
14
RhumbLine Advisers
Massachusetts
$89.5K +$68.9K +5,362 +204%
Morgan Stanley
15
Morgan Stanley
New York
$88.3K +$38.6K +3,003 +62%
Charles Schwab
16
Charles Schwab
California
$61.6K -$85.7K -6,672 -55%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$56.4K -$28.3K -2,202 -30%
N
18
Nuveen
North Carolina
$56.4K
Goldman Sachs
19
Goldman Sachs
New York
$53.3K -$200K -15,543 -77%
Barclays
20
Barclays
United Kingdom
$43.5K +$17.9K +1,397 +56%
JP Morgan Chase
21
JP Morgan Chase
New York
$38.1K +$29.8K +2,322 +216%
Deutsche Bank
22
Deutsche Bank
Germany
$33.9K
ATWA
23
Arbor Trust Wealth Advisors
Michigan
$31.8K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$29.9K -$72.9K -5,680 -68%
XT
25
XTX Topco
Cayman Islands
$25.3K -$1.97K -153 -6%

SST Hedge Fund Activity: Q3 2024 in Review

59 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in System1 (SST) for Q3 2024, worth a combined $39.1M — down 26% from $53M a quarter earlier.

Fund positioning in SST was balanced in Q3 2024: 6 funds opened new positions, 6 closed out, 16 added to existing stakes and 21 trimmed.

The largest buyer was BlackRock, adding an estimated $204K. The largest seller was Goldman Sachs, cutting an estimated $200K.

  • 59 institutional investors held System1 (SST) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $39.1M of System1 stock for Q3 2024, down 26% quarter-over-quarter.
  • 6 funds opened new System1 positions in Q3 2024 and 6 closed out, a net change of 0 holders.
  • The largest System1 buyer in Q3 2024 was BlackRock, an estimated $204K added.
  • The largest System1 seller in Q3 2024 was Goldman Sachs, an estimated $200K sold.

Based on aggregated 13F filings for Q3 2024.