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Soho House & Co

58 hedge funds and large institutions have $218M invested in Soho House & Co in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
-4
Holders Change %
-6.45%
% of All Funds
0.93%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
11
Increased
15
Reduced
26
Closed
14
Calls
$9.86M
Puts
$490K
Net Calls
+$9.37M
Net Calls Change
+$9.8M
Name Holding Trade Value Shares
Change
Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$102M -$2.54K -389 -0%
PC
2
Pelham Capital
United Kingdom
$42.1M -$6.91M -1,055,880 -14%
LPU
3
Lansdowne Partners (UK)
United Kingdom
$18.2M -$373K -57,102 -2%
LPL Financial
4
LPL Financial
California
$8.93M +$1M +153,248 +13%
SM
5
Scoggin Management
New York
$8.05M +$608K +92,945 +8%
Morgan Stanley
6
Morgan Stanley
New York
$5.81M -$1.97M -301,091 -25%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.63M -$59.2K -9,053 -1%
BlackRock
8
BlackRock
New York
$2.95M +$33.4K +5,106 +1%
Marshall Wace
9
Marshall Wace
United Kingdom
$2.63M -$4.9M -749,244 -65%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.59M +$44.4K +6,787 +2%
Millennium Management
11
Millennium Management
New York
$2.4M -$4.3M -657,638 -64%
TAM
12
Thematics Asset Management
France
$2.33M -$747K -114,212 -24%
GCP
13
GSA Capital Partners
United Kingdom
$1.96M +$1.96M +300,289 New
Neuberger Berman Group
14
Neuberger Berman Group
New York
$1.68M +$1.43M +217,964 +570%
1C
15
1060 Capital
Colorado
$1.58M +$1.58M +241,543 New
Nomura Holdings
16
Nomura Holdings
Japan
$1.53M +$1.06M +162,527 +229%
Citadel Advisors
17
Citadel Advisors
Florida
$1.31M -$807K -123,412 -38%
State Street
18
State Street
Massachusetts
$1.13M +$113K +17,307 +11%
AR
19
Advisory Research
Illinois
$818K +$562K +85,900 +219%
Northern Trust
20
Northern Trust
Illinois
$524K -$25.7K -3,924 -5%
HF
21
HRT Financial
New York
$493K +$493K +75,462 New
UBS AM
22
UBS AM
Illinois
$478K
Swiss National Bank
23
Swiss National Bank
Switzerland
$396K -$76.5K -11,700 -16%
Renaissance Technologies
24
Renaissance Technologies
New York
$368K +$368K +56,300 New
SFI
25
Susquehanna Fundamental Investments
Pennsylvania
$309K