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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
Holders
48
Holders Change
-10
Holders Change %
-17.24%
% of All Funds
0.76%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
18
Reduced
18
Closed
16
Calls
$2.59M
Puts
$680K
Net Calls
+$1.91M
Net Calls Change
-$7.46M
Name Holding Trade Value Shares
Change
Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$84.8M +$195 +36 +0%
PC
2
Pelham Capital
United Kingdom
$32.8M -$2.05M -378,678 -6%
LPU
3
Lansdowne Partners (UK)
United Kingdom
$14.7M -$382K -70,501 -3%
SM
4
Scoggin Management
New York
$8.13M +$1.46M +269,555 +22%
LPL Financial
5
LPL Financial
California
$7.43M +$24.6K +4,544 +0.3%
Morgan Stanley
6
Morgan Stanley
New York
$4.47M -$350K -64,576 -7%
BlackRock
7
BlackRock
New York
$4.09M +$1.65M +303,980 +67%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.98M +$143K +26,472 +4%
TAM
9
Thematics Asset Management
France
$2.41M +$472K +87,000 +24%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.1M -$38.6K -7,119 -2%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$1.69M +$302K +55,704 +22%
Millennium Management
12
Millennium Management
New York
$1.53M -$465K -85,704 -23%
State Street
13
State Street
Massachusetts
$916K -$18.9K -3,488 -2%
GCP
14
GSA Capital Partners
United Kingdom
$655K -$973K -179,508 -60%
Marshall Wace
15
Marshall Wace
United Kingdom
$620K -$1.56M -287,536 -72%
AR
16
Advisory Research
Illinois
$533K -$145K -26,828 -21%
Citadel Advisors
17
Citadel Advisors
Florida
$506K -$577K -106,395 -53%
UBS AM
18
UBS AM
Illinois
$478K
Northern Trust
19
Northern Trust
Illinois
$433K -$1.7K -313 -0.4%
Swiss National Bank
20
Swiss National Bank
Switzerland
$351K +$22.8K +4,200 +7%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$287K +$83.8K +15,466 +41%
SFI
22
Susquehanna Fundamental Investments
Pennsylvania
$256K
CS
23
Credit Suisse
Switzerland
$220K +$88.1K +16,258 +67%
FRM
24
Fox Run Management
Connecticut
$168K +$168K +31,068 New
Renaissance Technologies
25
Renaissance Technologies
New York
$162K -$144K -26,500 -47%