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35 hedge funds and large institutions have $17.9M invested in System1 in 2025 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more capital invested

Capital invested by funds: $13.2M → $17.9M (+$4.74M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.33% less ownership

Funds ownership: 4.64%4.31% (-0.33%)

35% less funds holding

Funds holding: 5435 (-19)

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

73% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 26

Holders
35
Holders Change
-19
Holders Change %
-35.19%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
7
Increased
10
Reduced
16
Closed
26
Calls
$333K
Puts
Net Calls
+$333K
Net Calls Change
+$250K
Name Holding Trade Value Shares
Change
Change in
Stake
CH
1
Cannae Holdings
Nevada
$14.9M
Bank of America
2
Bank of America
North Carolina
$964K +$41.2K +9,278 +6%
Cerity Partners
3
Cerity Partners
New York
$604K +$346 +78 +0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$262K -$69.1K -15,570 -25%
Millennium Management
5
Millennium Management
New York
$237K +$190K +42,778 New
BlackRock
6
BlackRock
New York
$216K -$668K -150,602 -79%
Jane Street
7
Jane Street
New York
$175K +$125K +28,193 +808%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$119K -$115K -25,959 -55%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$68.4K +$37K +8,342 +207%
Renaissance Technologies
10
Renaissance Technologies
New York
$66.5K +$3.28K +740 +7%
HF
11
HRT Financial
New York
$65K +$52.7K +11,870 New
State Street
12
State Street
Massachusetts
$63.6K -$129K -29,006 -72%
UBS Group
13
UBS Group
Switzerland
$58.9K +$39.8K +8,969 +534%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$24.9K +$19.1K +4,311 +2,156%
TRCT
15
Tower Research Capital (TRC)
New York
$14.3K +$3.79K +853 +49%
Group One Trading
16
Group One Trading
Illinois
$11.5K -$111 -25 -1%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$10.6K +$2.67K +601 +45%
SSG
18
Summit Securities Group
New York
$10.2K +$8.2K +1,849 New
Morgan Stanley
19
Morgan Stanley
New York
$7.52K -$15.2K -3,431 -72%
Wells Fargo
20
Wells Fargo
California
$4.93K -$1.15K -259 -23%
Barclays
21
Barclays
United Kingdom
$1.05K -$13.3K -2,990 -94%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1K -$1.66K -374 -60%
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$1K -$231 -52 -18%
FFA
24
Farther Finance Advisors
California
$830 +$666 +150 New
JP Morgan Chase
25
JP Morgan Chase
New York
$779 -$16.4K -3,703 -96%

SST Hedge Fund Activity: Q2 2025 in Review

35 of the 7,597 institutional investors tracked by Wall St. Rank reported a position in System1 (SST) for Q2 2025, worth a combined $17.9M — up 36% from $13.2M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of SST and 7 opened new positions — a net loss of 19 holders — while 16 trimmed existing stakes and 10 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $190K. The largest seller was BlackRock, cutting an estimated $668K.

  • 35 institutional investors held System1 (SST) as of Q2 2025, down from 54 in Q1 2025.
  • Funds reported $17.9M of System1 stock for Q2 2025, up 36% quarter-over-quarter.
  • 7 funds opened new System1 positions in Q2 2025 and 26 closed out, a net change of -19 holders.
  • The largest System1 buyer in Q2 2025 was Millennium Management, an estimated $190K added.
  • The largest System1 seller in Q2 2025 was BlackRock, an estimated $668K sold.

Based on aggregated 13F filings for Q2 2025.