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Soho House & Co

59 hedge funds and large institutions have $156M invested in Soho House & Co in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
-1
Holders Change %
-1.67%
% of All Funds
0.86%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
22
Reduced
17
Closed
5
Calls
$1.43M
Puts
$2.18M
Net Calls
-$751K
Net Calls Change
-$2.83M
Name Holding Trade Value Shares
Change
Shares
Change %
SC
26
Sapient Capital
Indiana
$289K
VF
27
Virtu Financial
New York
$260K +$260K +48,939 New
UBS Group
28
UBS Group
Switzerland
$219K +$159K +29,971 +268%
PP
29
PDT Partners
New York
$196K
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$169K +$3.22K +607 +2%
RG
31
Rathbones Group
United Kingdom
$157K
Simplex Trading
32
Simplex Trading
Illinois
$136K -$533K -100,657 -80%
Group One Trading
33
Group One Trading
Illinois
$106K +$20.3K +3,831 +24%
Verition Fund Management
34
Verition Fund Management
Connecticut
$104K +$104K +19,500 New
SI
35
Symmetry Investments
Jersey
$102K +$49.4K +9,300 +93%
Jane Street
36
Jane Street
New York
$99.4K +$99.4K +18,717 New
Charles Schwab
37
Charles Schwab
California
$89.3K +$80 +15 +0.1%
Daiwa Securities Group
38
Daiwa Securities Group
Japan
$80K
OAM
39
Ostrum Asset Management
France
$73.6K +$25.5K +4,809 +53%
EGM
40
Engineers Gate Manager
New York
$73.5K +$2.92K +549 +4%
Legal & General Group
41
Legal & General Group
United Kingdom
$71.1K -$36.9K -6,953 -34%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$60.5K -$61.2K -11,521 -50%
Mariner
43
Mariner
Kansas
$53.1K +$53.1K +10,000 New
NIMI
44
Natixis Investment Managers International
France
$47.4K
Zurich Cantonal Bank
45
Zurich Cantonal Bank
Switzerland
$45K
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$37.3K +$15.4K +2,909 +71%
TRCT
47
Tower Research Capital (TRC)
New York
$24.4K +$14.5K +2,731 +146%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$17.7K -$37 -7 -0.2%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$14K -$27 -5 -0.2%
Osaic Holdings
50
Osaic Holdings
Arizona
$11.8K +$11.8K +2,224 New