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Soho House & Co

58 hedge funds and large institutions have $218M invested in Soho House & Co in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
-4
Holders Change %
-6.45%
% of All Funds
0.93%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
11
Increased
15
Reduced
26
Closed
14
Calls
$9.86M
Puts
$490K
Net Calls
+$9.37M
Net Calls Change
+$9.8M
Name Holding Trade Value Shares
Change
Shares
Change %
CSS
26
Cubist Systematic Strategies
Connecticut
$305K -$152K -23,212 -33%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$245K +$117K +17,886 +91%
Tudor Investment Corp
28
Tudor Investment Corp
Connecticut
$180K -$830K -126,891 -82%
Daiwa Securities Group
29
Daiwa Securities Group
Japan
$177K -$110K -16,800 -38%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$161K -$4.92K -752 -3%
CS
31
Credit Suisse
Switzerland
$159K +$52 +8 +0%
Squarepoint
32
Squarepoint
New York
$142K +$142K +21,751 New
Wolverine Trading
33
Wolverine Trading
Illinois
$119K -$232K -35,975 -66%
Charles Schwab
34
Charles Schwab
California
$110K -$30.8K -4,706 -22%
Bank of America
35
Bank of America
North Carolina
$110K -$13K -1,986 -11%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$107K -$48.8K -7,456 -31%
CMF
37
Counterpoint Mutual Funds
California
$103K +$103K +15,787 New
OQS
38
Occudo Quantitative Strategies
Florida
$86.6K +$86.6K +13,248 New
NIMI
39
Natixis Investment Managers International
France
$72.4K +$38.5K +5,892 +114%
Zurich Cantonal Bank
40
Zurich Cantonal Bank
Switzerland
$55.5K
Legal & General Group
41
Legal & General Group
United Kingdom
$55.2K +$6.5K +994 +13%
UBS Group
42
UBS Group
Switzerland
$45.8K +$39.2K +6,001 +600%
Simplex Trading
43
Simplex Trading
Illinois
$45K +$37.1K +5,715 +473%
CG
44
Cutler Group
California
$35K -$13.8K -2,123 -28%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$23.2K +$22.3K +3,416 +2,588%
Citigroup
46
Citigroup
New York
$17.7K -$144 -22 -0.8%
QCG
47
Quadrant Capital Group
Ohio
$16.7K +$16.7K +2,548 New
DFCM
48
Dark Forest Capital Management
Puerto Rico
$15.3K -$49.6K -7,587 -76%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$14K -$48.7K -7,787 -78%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$14K