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Soho House & Co

64 hedge funds and large institutions have $214M invested in Soho House & Co in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
+16
Holders Change %
+33.33%
% of All Funds
1.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
19
Reduced
14
Closed
4
Calls
$4.67M
Puts
$922K
Net Calls
+$3.75M
Net Calls Change
+$1.84M
Name Holding Trade Value Shares
Change
Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$108M -$374 -54 -0%
PC
2
Pelham Capital
United Kingdom
$29M -$13M -1,870,716 -31%
LPU
3
Lansdowne Partners (UK)
United Kingdom
$18.1M -$689K -99,489 -4%
SM
4
Scoggin Management
New York
$10.4M
LPL Financial
5
LPL Financial
California
$10M +$508K +73,333 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.4M +$312K +44,977 +6%
BlackRock
7
BlackRock
New York
$5.32M +$88.7K +12,800 +2%
Morgan Stanley
8
Morgan Stanley
New York
$2.95M -$2.76M -398,360 -48%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.71M +$21.8K +3,140 +0.8%
TAM
10
Thematics Asset Management
France
$2.71M -$368K -53,063 -12%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$2.53M +$369K +53,268 +17%
Millennium Management
12
Millennium Management
New York
$2.04M +$89.8K +12,954 +5%
State Street
13
State Street
Massachusetts
$1.13M -$41.4K -5,971 -4%
AG
14
Algert Global
California
$949K +$949K +136,931 New
Renaissance Technologies
15
Renaissance Technologies
New York
$803K +$597K +86,100 +289%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$776K +$758K +109,418 +4,315%
Citadel Advisors
17
Citadel Advisors
Florida
$770K +$122K +17,634 +19%
GCP
18
GSA Capital Partners
United Kingdom
$683K -$154K -22,242 -18%
AR
19
Advisory Research
Illinois
$681K
Tudor Investment Corp
20
Tudor Investment Corp
Connecticut
$670K +$670K +96,750 New
Northern Trust
21
Northern Trust
Illinois
$581K +$27.7K +3,997 +5%
Swiss National Bank
22
Swiss National Bank
Switzerland
$537K +$88.7K +12,800 +20%
UBS AM
23
UBS AM
Illinois
$506K
Nomura Holdings
24
Nomura Holdings
Japan
$401K +$401K +57,824 New
OQS
25
Occudo Quantitative Strategies
Florida
$377K +$377K +54,446 New