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Soho House & Co

60 hedge funds and large institutions have $144M invested in Soho House & Co in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 7 closing their positions.

Holders
60
Holders Change
+1
Holders Change %
+1.69%
% of All Funds
0.87%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
8
Increased
20
Reduced
21
Closed
7
Calls
$1.19M
Puts
$1.39M
Net Calls
-$202K
Net Calls Change
+$549K
Name Market Value Shares Shares
Change
Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$79.8M 15,647,471 -9 -0%
LPU
2
Lansdowne Partners (UK)
United Kingdom
$13.5M 2,622,626 +2,667 +0.1%
SM
3
Scoggin Management
New York
$10.6M 2,075,000 +75,000 +4%
PC
4
Pelham Capital
United Kingdom
$9.72M 1,905,803 -1,094,197 -36%
LPL Financial
5
LPL Financial
California
$5.99M 1,174,307 +16,023 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.11M 806,487 -1,304 -0.2%
BlackRock
7
BlackRock
New York
$3.8M 745,696 -9,440 -1%
TAM
8
Thematics Asset Management
France
$2.53M 496,210 +22,055 +5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.05M 402,463 -11,352 -3%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$1.7M 332,601 +29,291 +10%
Millennium Management
11
Millennium Management
New York
$1.28M 251,831 +105,321 +72%
GCP
12
GSA Capital Partners
United Kingdom
$990K 194,025 +9,524 +5%
State Street
13
State Street
Massachusetts
$913K 178,994 +379 +0.2%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$621K 121,828 -33,980 -22%
AG
15
Algert Global
California
$610K 119,609
Northern Trust
16
Northern Trust
Illinois
$512K 100,456 -2,520 -2%
UBS AM
17
UBS AM
Illinois
$483K 94,693 -6,658 -7%
MFIM
18
Mesirow Financial Investment Management
Illinois
$370K 72,474
Swiss National Bank
19
Swiss National Bank
Switzerland
$360K 70,600
Tudor Investment Corp
20
Tudor Investment Corp
Connecticut
$342K 66,977 -15,173 -18%
UBS Group
21
UBS Group
Switzerland
$340K 66,726 +25,556 +62%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$333K 65,376 +58,356 +831%
Morgan Stanley
23
Morgan Stanley
New York
$326K 63,841 -6,810 -10%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$315K 61,678
SC
25
Sapient Capital
Indiana
$277K 54,356