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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 %
Citigroup
51
Citigroup
New York
$10.2K 2,727 -13 -0.5%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$8K 2,136 -277,272 -99%
Wells Fargo
53
Wells Fargo
California
$4.85K 1,296 +17 +1%
Simplex Trading
54
Simplex Trading
Illinois
$4K 1,208 -13,784 -92%
ASN
55
Advisory Services Network
Georgia
$3.74K 1,000 +1,000 New
UBS Group
56
UBS Group
Switzerland
$3.74K 1,000 +1,000 New
FFA
57
Farther Finance Advisors
California
$2.66K 711 +711 New
Group One Trading
58
Group One Trading
Illinois
$2.33K 622 -43,611 -99%
Osaic Holdings
59
Osaic Holdings
Arizona
$2K 465 – –
CAM
60
Close Asset Management
United Kingdom
$1K 200 – –
Fidelity Investments
61
Fidelity Investments
Massachusetts
$494 132 +132 New
GCP
62
GSA Capital Partners
United Kingdom
– – -207,180 Closed
AG
63
Algert Global
California
– – -135,532 Closed
LP
64
LMR Partners
United Kingdom
– – -45,141 Closed
TI
65
Trexquant Investment
Connecticut
– – -30,004 Closed
Ensign Peak Advisors
66
Ensign Peak Advisors
Utah
– – -13,330 Closed
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
– – -3,506 Closed
Barclays
68
Barclays
United Kingdom
$0 1 -254 -100%
CFGS
69
Concourse Financial Group Securities
Alabama
– – – –
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