Purchases and Sales Made in Q2 2025 in Membership Collective Group Inc. (MCG)
This table provides information about the institutional ownership of Membership Collective Group Inc. (MCG) during Q2 2025. The information is specifically focused on institutions that hold shares of Membership Collective Group Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2025
Q2 2025
|
Brinker Capital Investments, LLC
|
BUY
|
- |
504K+ 4793.2% |
N/A
|
514K
$3.55M
|
|
|
Aug 14, 2025
Q2 2025
|
Scoggin Management LP
New York, NY |
BUY
|
- |
150K+ 7.5% |
N/A
|
2.15M
$14.9M
|
|
|
Aug 04, 2025
Q2 2025
|
Gam Holding Ag
|
BUY
|
- |
84.7KNew |
N/A
|
84.7K
$585K
|
|
|
Aug 14, 2025
Q2 2025
|
Eschler Asset Management LLP
Cambridge, X0 |
BUY
|
- |
76.7KNew |
N/A
|
76.7K
$530K
|
|
|
Aug 13, 2025
Q2 2025
|
Thematics Asset Management
Paris, I0 |
BUY
|
- |
61.7K+ 12.67% |
N/A
|
549K
$3.79M
|
|
|
Aug 14, 2025
Q2 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
49.9K+ 42.62% |
N/A
|
167K
$1.15M
|
|
|
Aug 14, 2025
Q2 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
47.5KNew |
N/A
|
47.5K
$328K
|
|
|
Aug 13, 2025
Q2 2025
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
44.4KNew |
N/A
|
44.4K
$307K
|
|
|
Aug 14, 2025
Q2 2025
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
42.2KNew |
N/A
|
42.2K
$292K
|
|
|
Aug 13, 2025
Q2 2025
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
32.1K+ 30.6% |
N/A
|
137K
$947K
|
|
|
Aug 14, 2025
Q2 2025
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
30.2KNew |
N/A
|
30.2K
$209K
|
|
|
Aug 13, 2025
Q2 2025
|
Groupe La Francaise
Paris, I0 |
BUY
|
- |
30K+ 15.55% |
N/A
|
223K
$1.54M
|
|
|
Aug 08, 2025
Q2 2025
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
27.8KNew |
N/A
|
27.8K
$192K
|
|
|
Aug 14, 2025
Q2 2025
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
25.4KNew |
N/A
|
25.4K
$176K
|
|
|
Aug 12, 2025
Q2 2025
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
24KNew |
N/A
|
24K
$165K
|
|
|
Aug 14, 2025
Q2 2025
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
22.6KNew |
N/A
|
22.6K
$156K
|
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
20.7K+ 967.38% |
N/A
|
22.8K
$158K
|
|
|
Aug 13, 2025
Q2 2025
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
20.3KNew |
N/A
|
20.3K
$141K
|
|
|
Jul 28, 2025
Q2 2025
|
Credit Industriel Et Commercial
Paris France, I0 |
BUY
|
- |
20K+ 14.59% |
N/A
|
157K
$1.09M
|
|
|
Aug 06, 2025
Q2 2025
|
Savant Capital, LLC
|
BUY
|
- |
19.6KNew |
N/A
|
19.6K
$135K
|
|
|
Aug 12, 2025
Q2 2025
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
18.5KNew |
N/A
|
18.5K
$128K
|
|
|
Aug 18, 2025
Q2 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
16.8KNew |
N/A
|
16.8K
$116K
|
|
|
Aug 14, 2025
Q2 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
16.8K+ 24.23% |
N/A
|
85.9K
$594K
|
|
|
Aug 13, 2025
Q2 2025
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
16.6KNew |
N/A
|
16.6K
$114K
|
|
|
Aug 05, 2025
Q2 2025
|
Simplex Trading, LLC
|
BUY
|
- |
16K+ 55.54% |
N/A
|
44.7K
$309K
|
|
|
Aug 13, 2025
Q2 2025
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
14.5KNew |
N/A
|
14.5K
$100K
|
|
|
Aug 12, 2025
Q2 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
12.9KNew |
N/A
|
12.9K
$89.2K
|
|
|
Aug 14, 2025
Q2 2025
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
11.1KNew |
N/A
|
11.1K
$76.7K
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
10.9K+ 7.11% |
N/A
|
164K
$1.13M
|
|
|
Aug 14, 2025
Q2 2025
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
10.7KNew |
N/A
|
10.7K
$73.6K
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
9.6K+ 18.57% |
N/A
|
61.3K
$424K
|
|
|
Aug 11, 2025
Q2 2025
|
Strategic Wealth Partners, Ltd.
Independence, OH |
BUY
|
- |
7.9KNew |
N/A
|
7.9K
$54.6K
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.73K+ 551.83% |
N/A
|
6.77K
$46.8K
|
|
|
Sep 04, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.7K+ 263.04% |
N/A
|
7.87K
$54.4K
|
|
|
Jul 25, 2025
Q2 2025
|
Cwm, LLC
|
BUY
|
- |
3.94K+ 2507.01% |
N/A
|
4.09K
$28.3K
|
|
|
Aug 14, 2025
Q2 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
3.77K+ 14.88% |
N/A
|
29.1K
$201K
|
|
|
Aug 11, 2025
Q2 2025
|
Covestor LTD
Boston, MA |
BUY
|
- |
3.58K+ 45.1% |
N/A
|
11.5K
$79.6K
|
|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.28K+ 1.05% |
N/A
|
317K
$2.19M
|
|
|
Aug 14, 2025
Q2 2025
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
2.99K+ 7.19% |
N/A
|
44.6K
$308K
|
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.5K+ 171.66% |
N/A
|
3.95K
$27.3K
|
|
|
Aug 12, 2025
Q2 2025
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
2.33K+ 2.06% |
N/A
|
115K
$794K
|
|
|
Aug 14, 2025
Q2 2025
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.04KNew |
N/A
|
1.04K
$7.19K
|
|
|
Aug 13, 2025
Q2 2025
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
164+ 780.95% |
N/A
|
185
$1.28K
|
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
100New |
N/A
|
100
$691
|
|
|
Aug 14, 2025
Q2 2025
|
State Street Corp
Boston, MA |
BUY
|
- |
92+ 0.05% |
N/A
|
198K
$1.37M
|
|
|
Aug 08, 2025
Q2 2025
|
Larson Financial Group LLC
|
BUY
|
- |
60New |
N/A
|
60
$415
|
|
|
Aug 14, 2025
Q2 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
28+ 0.0% |
N/A
|
15.6M
$108M
|
|
|
Jul 24, 2025
Q2 2025
|
Ifp Advisors, Inc
|
BUY
|
- |
11New |
N/A
|
11
$76
|
|
|
Aug 06, 2025
Q2 2025
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
2+ 20.0% |
N/A
|
12
$82.9
|
|
|
Jul 07, 2025
Q2 2025
|
Parallel Advisors, LLC
|
BUY
|
- |
1+ 0.5% |
N/A
|
201
$1.39K
|