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SHCO

Soho House & Co

Delisted

SHCO was delisted on the 28th of January, 2026.

53 hedge funds and large institutions have $188M invested in Soho House & Co in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

13% more funds holding

Funds holding: 4753 (+6)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.12% less ownership

Funds ownership: 69.24%68.12% (-1.1%)

30% less capital invested

Capital invested by funds: $269M → $188M (-$81.6M)

51% less call options, than puts

Call options by funds: $2.26M | Put options by funds: $4.66M

Holders
53
Holders Change
+6
Holders Change %
+12.77%
% of All Funds
0.91%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
17
Reduced
12
Closed
8
Calls
$2.26M
Puts
$4.66M
Net Calls
-$2.4M
Net Calls Change
-$2.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$297K -$24.1K -3,837 -6%
LP
27
LMR Partners
United Kingdom
$213K
Group One Trading
28
Group One Trading
Illinois
$209K +$278K +44,233 New
N
29
Nuveen
North Carolina
$165K -$13.5K -2,144 -6%
Daiwa Securities Group
30
Daiwa Securities Group
Japan
$163K +$55.2K +8,800 +34%
TI
31
Trexquant Investment
Connecticut
$142K +$188K +30,004 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$140K -$625K -99,522 -77%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$122K -$1.83K -292 -1%
CS
34
Credit Suisse
Switzerland
$116K
Charles Schwab
35
Charles Schwab
California
$102K +$60.9K +9,702 +82%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$95K -$8.33K -1,327 -6%
JG
37
Jefferies Group
New York
$91.2K +$121K +19,314 New
Simplex Trading
38
Simplex Trading
Illinois
$70K +$94.1K +14,992 New
CSS
39
Cubist Systematic Strategies
Connecticut
$63K +$83.2K +13,249 New
Ensign Peak Advisors
40
Ensign Peak Advisors
Utah
$63K +$83.7K +13,330 New
Zurich Cantonal Bank
41
Zurich Cantonal Bank
Switzerland
$40K +$53.2K +8,483 New
Legal & General Group
42
Legal & General Group
United Kingdom
$35K
PI
43
PEAK6 Investments
Illinois
$26K +$34.2K +5,442 New
NIMI
44
Natixis Investment Managers International
France
$24K
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$16.5K +$22K +3,506 New
Citigroup
46
Citigroup
New York
$13K -$50.6K -8,057 -75%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$10K +$2.66K +424 +23%
Wells Fargo
48
Wells Fargo
California
$6K +$477 +76 +6%
CG
49
Cutler Group
California
$2K -$110K -17,500 -97%
Osaic Holdings
50
Osaic Holdings
Arizona
$2K -$2.79K -444 -49%

SHCO Hedge Fund Activity: Q3 2022 in Review

53 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Soho House & Co (SHCO) for Q3 2022, worth a combined $188M — down 30% from $269M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SHCO positions and 8 closed out — a net gain of 7 holders — while 17 added to existing stakes and 12 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.2M. The largest seller was Third Point, exiting entirely with an estimated $22.5M sold.

  • 53 institutional investors held Soho House & Co (SHCO) as of Q3 2022, up from 47 in Q2 2022.
  • Funds reported $188M of Soho House & Co stock for Q3 2022, down 30% quarter-over-quarter.
  • 15 funds opened new Soho House & Co positions in Q3 2022 and 8 closed out, a net change of +7 holders.
  • The largest Soho House & Co buyer in Q3 2022 was Citadel Advisors, an estimated $2.2M added.
  • The largest Soho House & Co seller in Q3 2022 was Third Point, an estimated $22.5M sold.

Based on aggregated 13F filings for Q3 2022.