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Soho House & Co

64 hedge funds and large institutions have $214M invested in Soho House & Co in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
+16
Holders Change %
+33.33%
% of All Funds
1.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
19
Reduced
14
Closed
4
Calls
$4.67M
Puts
$922K
Net Calls
+$3.75M
Net Calls Change
+$1.84M
Name Holding Trade Value Shares
Change
Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$374K +$374K +53,924 New
Jane Street
27
Jane Street
New York
$371K +$371K +53,569 New
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$367K +$125 +18 +0%
Walleye Capital
29
Walleye Capital
New York
$336K +$336K +48,478 New
SFI
30
Susquehanna Fundamental Investments
Pennsylvania
$328K
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$319K +$319K +46,045 New
UBS Group
32
UBS Group
Switzerland
$298K +$167K +24,099 +128%
CS
33
Credit Suisse
Switzerland
$295K +$14K +2,027 +5%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$216K +$34.8K +5,027 +19%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$198K +$198K +28,507 New
CSS
36
Cubist Systematic Strategies
Connecticut
$179K +$179K +25,853 New
HF
37
HRT Financial
New York
$159K +$159K +23,075 New
PP
38
PDT Partners
New York
$148K +$148K +21,418 New
Legal & General Group
39
Legal & General Group
United Kingdom
$141K
Daiwa Securities Group
40
Daiwa Securities Group
Japan
$133K -$53.3K -7,700 -29%
RG
41
Rathbones Group
United Kingdom
$123K +$123K +17,800 New
Charles Schwab
42
Charles Schwab
California
$116K
Bank of New York Mellon
43
Bank of New York Mellon
New York
$112K -$1.4K -202 -1%
JF
44
Jump Financial
Illinois
$90.1K +$90.1K +13,000 New
CC
45
Corton Capital
Ontario, Canada
$89.1K -$30.3K -4,369 -25%
Verition Fund Management
46
Verition Fund Management
Connecticut
$88K +$88K +12,700 New
TRCT
47
Tower Research Capital (TRC)
New York
$81.8K +$81.8K +11,801 New
Simplex Trading
48
Simplex Trading
Illinois
$80K +$61.7K +8,971 +338%
ASRS
49
Arizona State Retirement System
Arizona
$69.5K +$69.5K +10,028 New
OAM
50
Ostrum Asset Management
France
$67.9K +$67.9K +9,798 New