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Soho House & Co

60 hedge funds and large institutions have $144M invested in Soho House & Co in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
+1
Holders Change %
+1.69%
% of All Funds
0.87%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
8
Increased
20
Reduced
21
Closed
7
Calls
$1.19M
Puts
$1.39M
Net Calls
-$202K
Net Calls Change
+$549K
Name Holding Trade Value Shares
Change
Shares
Change %
TI
26
Trexquant Investment
Connecticut
$194K +$194K +37,958 New
RG
27
Rathbones Group
United Kingdom
$187K +$35.7K +7,000 +24%
SI
28
Symmetry Investments
Jersey
$180K +$81.6K +16,000 +83%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$159K -$3.12K -612 -2%
Jane Street
30
Jane Street
New York
$122K +$26.8K +5,255 +28%
Legal & General Group
31
Legal & General Group
United Kingdom
$98.1K +$29.8K +5,837 +44%
Citadel Advisors
32
Citadel Advisors
Florida
$97.6K -$581K -113,870 -86%
Wolverine Trading
33
Wolverine Trading
Illinois
$96.8K +$96.8K +17,959 New
OQS
34
Occudo Quantitative Strategies
Florida
$91.5K +$91.5K +17,933 New
Simplex Trading
35
Simplex Trading
Illinois
$91K -$39.8K -7,817 -30%
Daiwa Securities Group
36
Daiwa Securities Group
Japan
$88K +$10.7K +2,100 +14%
Charles Schwab
37
Charles Schwab
California
$85.7K -$77 -15 -0.1%
EC
38
EntryPoint Capital
New York
$69.3K +$69.3K +13,593 New
Verition Fund Management
39
Verition Fund Management
Connecticut
$68.9K -$30.6K -6,000 -31%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$68.7K +$51.7K +10,140 +304%
EGM
41
Engineers Gate Manager
New York
$65.6K -$4.96K -973 -7%
PP
42
PDT Partners
New York
$55.1K -$133K -26,117 -71%
ASRS
43
Arizona State Retirement System
Arizona
$52.4K +$52.4K +10,280 New
Group One Trading
44
Group One Trading
Illinois
$51.4K -$50K -9,800 -49%
Mariner
45
Mariner
Kansas
$51K
NIMI
46
Natixis Investment Managers International
France
$45.5K
Zurich Cantonal Bank
47
Zurich Cantonal Bank
Switzerland
$43.3K
Barclays
48
Barclays
United Kingdom
$41K +$38K +7,532 +1,255%
OAM
49
Ostrum Asset Management
France
$34.9K -$35.8K -7,020 -51%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$23K +$9.94K +1,977 +76%