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Soho House & Co

48 hedge funds and large institutions have $175M invested in Soho House & Co in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

20% less capital invested

Capital invested by funds: $218M → $175M (-$43M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

63% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 16

Holders
48
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.59M
Puts
$680K
Net Calls
Net Calls Change

Top Sellers

1 -$2.05M
2 -$1.58M
3 -$1.56M
4
Nomura Holdings
Nomura Holdings
Japan
-$1.53M
5
GCP
GSA Capital Partners
United Kingdom
-$973K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$84.8M
2
$32.8M
3
$14.7M
4
$8.13M
5
$7.43M
6
$4.47M
7
$4.09M
8
$3.98M
9
$2.41M
10
$2.1M
11
$1.69M
12
$1.53M
13
$916K
14
$655K
15
$620K
16
$533K
17
$506K
18
$478K
19
$433K
20
$351K
21
$287K
22
$256K
23
$220K
24
$168K
25
$162K