System1, Inc.
Hedge Funds Holdings

Last updated:

System1, Inc.‘s stocks are currently a part of 20 hedge funds’ portfolios, which represents 33.54% of the total amount of its stocks outstanding. This makes up a total of 30.52M shares of System1, Inc.. Compared to the previous quarter, the number grew by 7.23% or 2.05M shares more. As for the holding position changes, 35% (7) of current hedge fund investors increased the number of shares held, 15% (3) of current holders sold a part of the shares held, and 5% (1) closed the holdings completely. 3 hedge funds are new holders of System1, Inc. stock in Q1 2023, it is 15% of total holders.

Hedge funds holding System1 (Q4 2021 – Q1 2023)

Number of hedge funds
Q4 2021 2
Q1 2022 31
Q2 2022 36
Q3 2022 34
Q4 2022 30
Q1 2023 20

Hedge funds changes in System1 positions (Q4 2021 – Q1 2023)

Changes in positions
Q4 2021 20000
Q1 2022 31002-2
Q2 2022 1671011-8
Q3 2022 913711-6
Q4 2022 61189-4
Q1 2023 37316

Hedge funds changes in System1 stock options (Q4 2021 – Q1 2023)

Changes in stock options
Q4 2021 0 0
Q1 2022 53,877,000 12,687,000
Q2 2022 33,376,000 12,815,000
Q3 2022 38,811,000 10,309,000
Q4 2022 13,160,704 4,432,668
Q1 2023 860,379,000 366,522,000

Top 50 hedge fund holders of System1, Inc. (NYSE:SST)

Hedge fund Value Shares owned Portfolio share
CANNAE HOLDINGS, INC. 159.77M 25.40M 8.226%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 12.83M 2.04M 0.003%
GROUP ONE TRADING, L.P. 12.35M 1.96M 0.024%
VANGUARD GROUP INC 6.36M 1.01M 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3.71M 589.9K 0.001%
JANE STREET GROUP, LLC 3.68M 585.9K 0.002%
CAAS CAPITAL MANAGEMENT LP 2.67M 424.47K 0.128%
JANE STREET GROUP, LLC 2.12M 338.39K 0.001%
CITADEL ADVISORS LLC Ken Griffin 2.08M 332K 0.001%
SIMPLEX TRADING, LLC 1.98M 314.8K 0.002%
GROUP ONE TRADING, L.P. 1.77M 282.9K 0.004%
BLACKROCK INC. Larry Fink 1.68M 268.37K 0.000%
JANE STREET GROUP, LLC 1.55M 247.3K 0.001%
CLEAR STREET MARKETS LLC 1.24M 197.3K 0.093%
BARCLAYS PLC 1.14M 181.2K 0.001%
GEODE CAPITAL MANAGEMENT, LLC 1.08M 172.41K 0.000%
HUBER CAPITAL MANAGEMENT LLC 1.06M 168.56K 0.297%
CITADEL ADVISORS LLC Ken Griffin 1.01M 160.9K 0.000%
OASIS MANAGEMENT CO LTD. 1.00M 160K 0.169%
PACIFIC RIDGE CAPITAL PARTNERS, LLC 918K 146K 0.238%
PARALLAX VOLATILITY ADVISERS, L.P. 913K 145K 0.001%
BANK OF AMERICA CORP /DE/ 832K 132.20K 0.000%
BANK OF AMERICA CORP /DE/ 726K 115.4K 0.000%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 711K 113K 0.010%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 648K 103.00K 0.000%
JEFFERIES GROUP LLC 629K 100K 0.005%
BARCLAYS PLC 563K 89.43K 0.001%
TWINBEECH CAPITAL LP 460K 73.08K 0.012%
STATE STREET CORP 444K 70.62K 0.000%
GOLDMAN SACHS GROUP INC 377K 60K 0.000%
CSS LLC/IL 351K 55.6K 0.017%
BANK OF AMERICA CORP /DE/ 335K 53.2K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 314K 49.88K 0.000%
GROUP ONE TRADING, L.P. 309K 49.09K 0.001%
SIMPLEX TRADING, LLC 262K 41.7K 0.000%
NORTHERN TRUST CORP 193K 30.73K 0.000%
WALLEYE TRADING LLC 191K 30.4K 0.001%
CUTLER GROUP LLC / CA 161K 43.2K 0.011%
ENGINEERS GATE MANAGER LP 90K 14.34K 0.006%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 88K 14.01K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 78K 12.45K 0.000%
MORGAN STANLEY 72K 11.44K 0.000%
ARBOR TRUST WEALTH ADVISORS, LLC 69K 10.95K 0.052%
GOLDMAN SACHS GROUP INC 63K 10.05K 0.000%
ROYAL BANK OF CANADA 50K 7.96K 0.000%
JPMORGAN CHASE & CO 49K 7.8K 0.000%
CUTLER GROUP LLC / CA 42K 6.7K 0.003%
BLUEFIN CAPITAL MANAGEMENT, LLC 37K 124.9K 0.003%
CUTLER GROUP LLC / CA 21K 167.1K 0.001%
IFP ADVISORS, INC 20K 2K 0.001%