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24 hedge funds and large institutions have $3.2M invested in System1 in 2025 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less funds holding

Funds holding: 3024 (-6)

29.72% less ownership

Funds ownership: 39.75%10.04% (-30%)

71% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 14

86% less capital invested

Capital invested by funds: $22.5M → $3.2M (-$19.3M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 6

Holders
24
Holders Change
-6
Holders Change %
-20%
% of All Funds
0.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
Increased
4
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CH
1
Cannae Holdings
Nevada
$1.4M -$12.1M -2,344,482 -87%
Bank of America
2
Bank of America
North Carolina
$633K -$124 -24 -0%
Cerity Partners
3
Cerity Partners
New York
$458K -$119 -23 -0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$184K
Millennium Management
5
Millennium Management
New York
$139K -$16.1K -3,112 -8%
BlackRock
6
BlackRock
New York
$95K +$191 +37 +0.2%
Renaissance Technologies
7
Renaissance Technologies
New York
$73K +$7.75K +1,500 +9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$56.3K -$93 -18 -0.1%
Citadel Advisors
9
Citadel Advisors
Florida
$50K +$14K +2,703 +27%
XT
10
XTX Topco
Cayman Islands
$48.5K -$662 -128 -1%
State Street
11
State Street
Massachusetts
$45.1K
Fidelity Investments
12
Fidelity Investments
Massachusetts
$4.33K -$4.21K -815 -42%
TRCT
13
Tower Research Capital (TRC)
New York
$3.87K +$1.8K +348 +54%
Group One Trading
14
Group One Trading
Illinois
$2.6K -$300 -58 -8%
Morgan Stanley
15
Morgan Stanley
New York
$1.72K -$3.39K -656 -60%
UBS Group
16
UBS Group
Switzerland
$1.64K -$98 -19 -4%
FFA
17
Farther Finance Advisors
California
$588
SWP
18
Strategic Wealth Partners
Ohio
$392
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$337 -$186 -36 -30%
SS
20
SBI Securities
Japan
$235
JP Morgan Chase
21
JP Morgan Chase
New York
$165 -$16 -3 -7%
Osaic Holdings
22
Osaic Holdings
Arizona
$137
Marshall Wace
23
Marshall Wace
United Kingdom
-$255K -36,271 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
-$6.65K -1,286 -92%
WBC
25
West Branch Capital
Massachusetts
-$51 -115 Closed

SST Hedge Fund Activity: Q4 2025 in Review

24 of the 8,235 institutional investors tracked by Wall St. Rank reported a position in System1 (SST) for Q4 2025, worth a combined $3.2M — down 86% from $22.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SST and 0 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 4 added.

The largest buyer was Citadel Advisors, adding an estimated $14K. The largest seller was Cannae Holdings, cutting an estimated $12.1M.

  • 24 institutional investors held System1 (SST) as of Q4 2025, down from 30 in Q3 2025.
  • Funds reported $3.2M of System1 stock for Q4 2025, down 86% quarter-over-quarter.
  • 0 funds opened new System1 positions in Q4 2025 and 6 closed out, a net change of -6 holders.
  • The largest System1 buyer in Q4 2025 was Citadel Advisors, an estimated $14K added.
  • The largest System1 seller in Q4 2025 was Cannae Holdings, an estimated $12.1M sold.

Based on aggregated 13F filings for Q4 2025.