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Soho House & Co
SHCO

Overview Fund Activity

62 hedge funds and large institutions have $139M invested in Soho House & Co in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 6 closing their positions.

Holders
62
Holders Change
+9
Holders Change %
+16.98%
% of All Funds
1%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
17
Reduced
19
Closed
6
Calls
$945K
Puts
$1.37M
Net Calls
-$427K
Net Calls Change
+$1.97M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$4.31M
2
TAM
2
Thematics Asset Management
France
$1.76M
3
Millennium Management
3
Millennium Management
New York
$3.83M
4
SCM
4
Stormborn Capital Management
Connecticut
$2.94M
5
LPL Financial
5
LPL Financial
California
$4.53M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$89.3K
2
Morgan Stanley
2
Morgan Stanley
New York
$4.45M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$8K
4
GCP
4
GSA Capital Partners
United Kingdom
$0
5
AG
5
Algert Global
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Daiwa Securities Group
26
Daiwa Securities Group
Japan
$164K 43,800 +9,300 +27%
AR
27
Advisory Research
Illinois
$147K 39,217 +39,217 New
Neuberger Berman Group
28
Neuberger Berman Group
New York
$143K 38,222 +18,192 +91%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$120K 32,041 -2,994 -9%
PP
30
PDT Partners
New York
$102K 27,329 +27,329 New
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$94.8K 25,337 -492 -2%
CS
32
Credit Suisse
Switzerland
$91K 24,322 -320 -1%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$89.3K 23,866 -2,958,027 -99%
AGM
34
Alpine Global Management
New York
$87K 23,280 +23,280 New
Charles Schwab
35
Charles Schwab
California
$80.5K 21,516 – –
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$73.4K 19,629 -10,120 -34%
Verition Fund Management
37
Verition Fund Management
Connecticut
$72.6K 19,400 +19,400 New
Bank of America
38
Bank of America
North Carolina
$70.1K 18,736 -44,330 -70%
Jane Street
39
Jane Street
New York
$65K 17,374 +17,374 New
DTL
40
Dynamic Technology Lab
Singapore
$50K 13,287 +13,287 New
PI
41
PEAK6 Investments
Illinois
$42.4K 11,347 +5,905 +109%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$38K 10,027 +7,787 +348%
DFCM
43
Dark Forest Capital Management
Puerto Rico
$37.1K 9,927 +9,927 New
Zurich Cantonal Bank
44
Zurich Cantonal Bank
Switzerland
$31.7K 8,483 – –
CG
45
Cutler Group
California
$28K 7,500 +7,000 +1,400%
Legal & General Group
46
Legal & General Group
United Kingdom
$27.8K 7,442 – –
TRCT
47
Tower Research Capital (TRC)
New York
$26K 7,079 +7,079 New
QT
48
Quantbot Technologies
New York
$19.4K 5,200 +5,200 New
NIMI
49
Natixis Investment Managers International
France
$19.4K 5,174 – –
ACM
50
Aquatic Capital Management
Illinois
$19K 5,000 +5,000 New
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