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Soho House & Co
SHCO

Overview Fund Activity

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
Holders
48
Holders Change
-10
Holders Change %
-17.24%
% of All Funds
0.76%
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

Top Buyers

1
BlackRock
BlackRock
New York
+$1.65M
2
SM
Scoggin Management
New York
+$1.46M
3
TAM
Thematics Asset Management
France
+$472K
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$302K
5
FRM
Fox Run Management
Connecticut
+$168K

Top Sellers

1
PC
Pelham Capital
United Kingdom
-$2.05M
2
1C
1060 Capital
Colorado
-$1.58M
3
Marshall Wace
Marshall Wace
United Kingdom
-$1.56M
4
Nomura Holdings
Nomura Holdings
Japan
-$1.53M
5
GCP
GSA Capital Partners
United Kingdom
-$973K
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
26
Daiwa Securities Group
Japan
$146K -$543 -100 -0.4%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$142K +$8.45K +1,559 +6%
SOW
28
State of Wyoming
Wyoming
$119K +$119K +21,998 New
Legal & General Group
29
Legal & General Group
United Kingdom
$110K +$64.6K +11,914 +141%
UBS Group
30
UBS Group
Switzerland
$102K +$64.2K +11,841 +169%
CC
31
Corton Capital
Ontario, Canada
$93.4K +$93.4K +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 -$5 -1 -0%
DU
34
Delphia (USA)
Ontario, Canada
$66.9K +$66.9K +12,347 New
NIMI
35
Natixis Investment Managers International
France
$56.5K -$3.48K -642 -6%
Zurich Cantonal Bank
36
Zurich Cantonal Bank
Switzerland
$46K – – –
Barclays
37
Barclays
United Kingdom
$29K +$29K +5,350 +535,000%
Bank of America
38
Bank of America
North Carolina
$20.2K -$70.6K -13,032 -78%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$18.5K -$753 -139 -4%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$16K +$4.02K +751 +34%
Citigroup
41
Citigroup
New York
$14.9K +$238 +44 +2%
Simplex Trading
42
Simplex Trading
Illinois
$14K -$22.5K -4,265 -62%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$13.7K +$2.17K +400 +19%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$11.2K +$11.2K +2,061 New
Wells Fargo
45
Wells Fargo
California
$7.44K +$553 +102 +8%
CAM
46
Close Asset Management
United Kingdom
$1K – – –
BIA
47
Bell Investment Advisors
California
$570 – – –
FFA
48
Farther Finance Advisors
California
$396 +$396 +73 New
1C
49
1060 Capital
Colorado
– -$1.58M -241,543 Closed
Nomura Holdings
50
Nomura Holdings
Japan
– -$1.53M -233,490 Closed
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