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Soho House & Co

66 hedge funds and large institutions have $212M invested in Soho House & Co in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
+2
Holders Change %
+3.13%
% of All Funds
0.97%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
22
Reduced
24
Closed
8
Calls
$748K
Puts
$1.14M
Net Calls
-$390K
Net Calls Change
-$4.14M
Name Holding Trade Value Shares
Change
Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$264K -$527K -74,046 -67%
MFIM
27
Mesirow Financial Investment Management
Illinois
$258K +$258K +36,237 New
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$230K +$8.47K +1,189 +4%
AR
29
Advisory Research
Illinois
$230K -$470K -66,041 -67%
Walleye Capital
30
Walleye Capital
New York
$224K -$121K -17,022 -35%
PP
31
PDT Partners
New York
$200K +$47.7K +6,694 +31%
SFI
32
Susquehanna Fundamental Investments
Pennsylvania
$191K -$145K -20,384 -43%
SPS
33
Susquehanna Portfolio Strategies
Pennsylvania
$165K +$165K +23,185 New
Two Sigma Investments
34
Two Sigma Investments
New York
$152K -$232K -32,624 -60%
Legal & General Group
35
Legal & General Group
United Kingdom
$145K
HF
36
HRT Financial
New York
$133K -$30.6K -4,312 -19%
UBS Group
37
UBS Group
Switzerland
$130K -$176K -24,677 -57%
RG
38
Rathbones Group
United Kingdom
$127K
Charles Schwab
39
Charles Schwab
California
$120K
Bank of New York Mellon
40
Bank of New York Mellon
New York
$115K
JF
41
Jump Financial
Illinois
$114K +$21.5K +3,015 +23%
OQS
42
Occudo Quantitative Strategies
Florida
$110K -$278K -39,062 -72%
Daiwa Securities Group
43
Daiwa Securities Group
Japan
$108K -$29.3K -4,100 -21%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$92.9K +$92.9K +13,053 New
CM
45
Caption Management
Oklahoma
$79.2K +$79.2K +11,120 New
SOW
46
State of Wyoming
Wyoming
$78.9K +$78.9K +11,077 New
ASRS
47
Arizona State Retirement System
Arizona
$71.2K -$157 -22 -0.2%
BCI
48
Brinker Capital Investments
Pennsylvania
$71K +$71K +10,530 New
OPS
49
Orion Portfolio Solutions
Nebraska
$71K +$71K +10,530 New
NIMI
50
Natixis Investment Managers International
France
$69.7K