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SHCO

Soho House & Co

Delisted

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

48 hedge funds and large institutions have $175M invested in Soho House & Co in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

281% more call options, than puts

Call options by funds: $2.59M | Put options by funds: $680K

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

2.13% less ownership

Funds ownership: 61.68%59.55% (-2.1%)

17% less funds holding

Funds holding: 5848 (-10)

20% less capital invested

Capital invested by funds: $218M → $175M (-$43M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

63% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 16

Holders
48
Holders Change
-10
Holders Change %
-17.24%
% of All Funds
0.75%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
18
Reduced
18
Closed
16
Calls
$2.59M
Puts
$680K
Net Calls
+$1.91M
Net Calls Change
-$7.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Daiwa Securities Group
26
Daiwa Securities Group
Japan
$146K -$630 -100 -0.4%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$142K +$9.82K +1,559 +6%
SOW
28
State of Wyoming
Wyoming
$119K +$139K +21,998 New
Legal & General Group
29
Legal & General Group
United Kingdom
$110K +$75.1K +11,914 +141%
UBS Group
30
UBS Group
Switzerland
$102K +$74.6K +11,841 +169%
CC
31
Corton Capital
Ontario, Canada
$93.4K +$109K +17,224 New
Charles Schwab
32
Charles Schwab
California
$91.1K
Bank of New York Mellon
33
Bank of New York Mellon
New York
$88.9K -$6 -1 -0%
DU
34
Delphia (USA)
Ontario, Canada
$66.9K +$77.8K +12,347 New
NIMI
35
Natixis Investment Managers International
France
$56.5K -$4.05K -642 -6%
Zurich Cantonal Bank
36
Zurich Cantonal Bank
Switzerland
$46K
Barclays
37
Barclays
United Kingdom
$29K +$33.7K +5,350 +535,000%
Bank of America
38
Bank of America
North Carolina
$20.2K -$82.1K -13,032 -78%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$18.5K -$876 -139 -4%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$16K +$4.73K +751 +34%
Citigroup
41
Citigroup
New York
$14.9K +$277 +44 +2%
Simplex Trading
42
Simplex Trading
Illinois
$14K -$26.9K -4,265 -62%
JP Morgan Chase
43
JP Morgan Chase
New York
$13.7K +$2.52K +400 +19%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$11.2K +$13K +2,061 New
Wells Fargo
45
Wells Fargo
California
$7.44K +$643 +102 +8%
CAM
46
Close Asset Management
United Kingdom
$1K
BIA
47
Bell Investment Advisors
California
$570
FFA
48
Farther Finance Advisors
California
$396 +$460 +73 New
1C
49
1060 Capital
Colorado
-$1.58M -241,543 Closed
Nomura Holdings
50
Nomura Holdings
Japan
-$1.53M -233,490 Closed

SHCO Hedge Fund Activity: Q2 2023 in Review

48 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Soho House & Co (SHCO) for Q2 2023, worth a combined $175M — down 20% from $218M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SHCO and 6 opened new positions — a net loss of 10 holders — while 18 trimmed existing stakes and 18 added.

The largest buyer was BlackRock, adding an estimated $1.92M. The largest seller was Pelham Capital, cutting an estimated $2.39M.

  • 48 institutional investors held Soho House & Co (SHCO) as of Q2 2023, down from 58 in Q1 2023.
  • Funds reported $175M of Soho House & Co stock for Q2 2023, down 20% quarter-over-quarter.
  • 6 funds opened new Soho House & Co positions in Q2 2023 and 16 closed out, a net change of -10 holders.
  • The largest Soho House & Co buyer in Q2 2023 was BlackRock, an estimated $1.92M added.
  • The largest Soho House & Co seller in Q2 2023 was Pelham Capital, an estimated $2.39M sold.

Based on aggregated 13F filings for Q2 2023.