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Soho House & Co

60 hedge funds and large institutions have $169M invested in Soho House & Co in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
-6
Holders Change %
-9.09%
% of All Funds
0.87%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
18
Reduced
18
Closed
17
Calls
$3.24M
Puts
$1.16M
Net Calls
+$2.08M
Net Calls Change
+$2.47M
Name Holding Trade Value Shares
Change
Shares
Change %
SC
26
Sapient Capital
Indiana
$308K
CS
27
Credit Suisse
Switzerland
$297K
GCP
28
GSA Capital Partners
United Kingdom
$276K -$119K -21,031 -30%
PP
29
PDT Partners
New York
$209K +$49.9K +8,802 +31%
Morgan Stanley
30
Morgan Stanley
New York
$182K -$222K -39,114 -55%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$177K -$6.84K -1,206 -4%
RG
32
Rathbones Group
United Kingdom
$168K +$66.9K +11,800 +66%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$130K -$361K -63,719 -74%
Legal & General Group
34
Legal & General Group
United Kingdom
$115K
Squarepoint
35
Squarepoint
New York
$105K +$105K +18,495 New
Two Sigma Investments
36
Two Sigma Investments
New York
$99K -$21.7K -3,833 -18%
Charles Schwab
37
Charles Schwab
California
$95.3K
XT
38
XTX Topco
Cayman Islands
$92K +$92K +16,231 New
Group One Trading
39
Group One Trading
Illinois
$91K +$91K +16,042 New
Daiwa Securities Group
40
Daiwa Securities Group
Japan
$86K
Walleye Trading
41
Walleye Trading
New York
$79.3K +$79.3K +13,994 New
EGM
42
Engineers Gate Manager
New York
$75.4K +$75.4K +13,291 New
Wells Fargo
43
Wells Fargo
California
$64.6K +$56.7K +9,996 +716%
UBS Group
44
UBS Group
Switzerland
$63.5K -$40.1K -7,065 -39%
SI
45
Symmetry Investments
Jersey
$56.7K +$56.7K +10,000 New
OAM
46
Ostrum Asset Management
France
$51.3K +$33K +5,825 +181%
NIMI
47
Natixis Investment Managers International
France
$50.6K -$4.87K -859 -9%
Zurich Cantonal Bank
48
Zurich Cantonal Bank
Switzerland
$48.1K
CM
49
Caption Management
Oklahoma
$45.4K -$17.7K -3,120 -28%
Barclays
50
Barclays
United Kingdom
$39K -$926 -165 -2%