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SHCO

Soho House & Co

Delisted

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

59 hedge funds and large institutions have $156M invested in Soho House & Co in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.45% less ownership

Funds ownership: 54.91%53.46% (-1.4%)

2% less funds holding

Funds holding: 6059 (-1)

8% less capital invested

Capital invested by funds: $169M → $156M (-$12.7M)

34% less call options, than puts

Call options by funds: $1.43M | Put options by funds: $2.18M

Holders
59
Holders Change
-1
Holders Change %
-1.67%
% of All Funds
0.85%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
22
Reduced
17
Closed
5
Calls
$1.43M
Puts
$2.18M
Net Calls
-$751K
Net Calls Change
-$2.83M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
26
Sapient Capital
Indiana
$289K
VF
27
Virtu Financial
New York
$260K +$262K +48,939 New
UBS Group
28
UBS Group
Switzerland
$219K +$160K +29,971 +268%
PP
29
PDT Partners
New York
$196K
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$169K +$3.25K +607 +2%
RG
31
Rathbones Group
United Kingdom
$157K
Simplex Trading
32
Simplex Trading
Illinois
$136K -$539K -100,657 -80%
Group One Trading
33
Group One Trading
Illinois
$106K +$20.5K +3,831 +24%
Verition Fund Management
34
Verition Fund Management
Connecticut
$104K +$104K +19,500 New
SI
35
Symmetry Investments
Jersey
$102K +$49.8K +9,300 +93%
Jane Street
36
Jane Street
New York
$99.4K +$100K +18,717 New
Charles Schwab
37
Charles Schwab
California
$89.3K +$80 +15 +0.1%
Daiwa Securities Group
38
Daiwa Securities Group
Japan
$80K
OAM
39
Ostrum Asset Management
France
$73.6K +$25.7K +4,809 +53%
EGM
40
Engineers Gate Manager
New York
$73.5K +$2.94K +549 +4%
Legal & General Group
41
Legal & General Group
United Kingdom
$71.1K -$37.2K -6,953 -34%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$60.5K -$61.7K -11,521 -50%
Mariner
43
Mariner
Kansas
$53.1K +$53.5K +10,000 New
NIMI
44
Natixis Investment Managers International
France
$47.4K
Zurich Cantonal Bank
45
Zurich Cantonal Bank
Switzerland
$45K
JP Morgan Chase
46
JP Morgan Chase
New York
$37.3K +$15.6K +2,909 +71%
TRCT
47
Tower Research Capital (TRC)
New York
$24.4K +$14.6K +2,731 +146%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$17.7K -$37 -7 -0.2%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$14K -$27 -5 -0.2%
Osaic Holdings
50
Osaic Holdings
Arizona
$11.8K +$11.9K +2,224 New

SHCO Hedge Fund Activity: Q2 2024 in Review

59 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Soho House & Co (SHCO) for Q2 2024, worth a combined $156M — down 7.6% from $169M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SHCO positions and 5 closed out — a net gain of 1 holder — while 22 added to existing stakes and 17 trimmed.

The largest buyer was Scoggin Management, adding an estimated $1.34M. The largest seller was LPL Financial, cutting an estimated $2.69M.

  • 59 institutional investors held Soho House & Co (SHCO) as of Q2 2024, down from 60 in Q1 2024.
  • Funds reported $156M of Soho House & Co stock for Q2 2024, down 7.6% quarter-over-quarter.
  • 6 funds opened new Soho House & Co positions in Q2 2024 and 5 closed out, a net change of +1 holder.
  • The largest Soho House & Co buyer in Q2 2024 was Scoggin Management, an estimated $1.34M added.
  • The largest Soho House & Co seller in Q2 2024 was LPL Financial, an estimated $2.69M sold.

Based on aggregated 13F filings for Q2 2024.