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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 %
Zurich Cantonal Bank
51
Zurich Cantonal Bank
Switzerland
$60.4K
Barclays
52
Barclays
United Kingdom
$51K +$4.74K +662 +10%
CG
53
Cutler Group
California
$28K +$2.48K +359 +10%
Fidelity Investments
54
Fidelity Investments
Massachusetts
$24.8K -$4.31K -605 -15%
EC
55
EntryPoint Capital
New York
$23.8K +$23.8K +3,343 New
OAM
56
Ostrum Asset Management
France
$23K -$46.8K -6,574 -67%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$17.1K -$780K -109,554 -98%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$15K +$379 +58 +3%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$14.7K
Citigroup
60
Citigroup
New York
$14.2K -$449 -63 -3%
Wells Fargo
61
Wells Fargo
California
$9.95K +$114 +16 +1%
Bank of America
62
Bank of America
North Carolina
$7.42K -$12.9K -1,809 -63%
CAM
63
Close Asset Management
United Kingdom
$1K
BIA
64
Bell Investment Advisors
California
$748
FFA
65
Farther Finance Advisors
California
$520
S
66
SignatureFD
Georgia
$328 +$328 +46 New
Nomura Holdings
67
Nomura Holdings
Japan
-$401K -57,824 Closed
Jane Street
68
Jane Street
New York
-$371K -53,569 Closed
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
-$367K -52,999 Closed
CSS
70
Cubist Systematic Strategies
Connecticut
-$179K -25,853 Closed
CC
71
Corton Capital
Ontario, Canada
-$89.1K -12,855 Closed
Verition Fund Management
72
Verition Fund Management
Connecticut
-$88K -12,700 Closed
TRCT
73
Tower Research Capital (TRC)
New York
-$81.8K -11,801 Closed
Walleye Trading
74
Walleye Trading
New York
-$1.11K -160 Closed