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Soho House & Co

60 hedge funds and large institutions have $169M invested in Soho House & Co in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
-6
Holders Change %
-9.09%
% of All Funds
0.87%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
18
Reduced
18
Closed
17
Calls
$3.24M
Puts
$1.16M
Net Calls
+$2.08M
Net Calls Change
+$2.47M
Name Holding Trade Value Shares
Change
Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$88.7M +$471 +83 +0%
PC
2
Pelham Capital
United Kingdom
$17M -$5.36M -946,010 -24%
LPU
3
Lansdowne Partners (UK)
United Kingdom
$14.9M +$2.74K +484 +0%
SM
4
Scoggin Management
New York
$9.92M +$992K +175,000 +11%
LPL Financial
5
LPL Financial
California
$9.42M +$851K +150,001 +10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.59M -$25.9K -4,571 -0.6%
BlackRock
7
BlackRock
New York
$4.32M -$69.1K -12,184 -2%
TAM
8
Thematics Asset Management
France
$2.69M +$377K +66,424 +16%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.29M -$19.7K -3,481 -0.9%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$1.78M -$278K -48,976 -13%
Nomura Holdings
11
Nomura Holdings
Japan
$1.13M +$1.13M +198,923 New
State Street
12
State Street
Massachusetts
$1.01M +$64.4K +11,365 +7%
Millennium Management
13
Millennium Management
New York
$887K +$340K +59,997 +62%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$775K +$775K +136,656 New
Simplex Trading
15
Simplex Trading
Illinois
$716K +$488K +86,164 +215%
SCM
16
Segantii Capital Management
Hong Kong
$709K +$709K +125,000 New
AG
17
Algert Global
California
$698K -$77.9K -13,742 -10%
Citadel Advisors
18
Citadel Advisors
Florida
$665K +$455K +80,320 +217%
Tudor Investment Corp
19
Tudor Investment Corp
Connecticut
$663K +$90.6K +15,973 +16%
Renaissance Technologies
20
Renaissance Technologies
New York
$596K +$282K +49,700 +90%
Northern Trust
21
Northern Trust
Illinois
$560K -$31.1K -5,485 -5%
MFIM
22
Mesirow Financial Investment Management
Illinois
$411K +$205K +36,237 +100%
Swiss National Bank
23
Swiss National Bank
Switzerland
$400K
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$375K
UBS AM
25
UBS AM
Illinois
$364K