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Soho House & Co
SHCO

Overview Fund Activity

53 hedge funds and large institutions have $188M invested in Soho House & Co in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 8 closing their positions.

Holders
53
Holders Change
+6
Holders Change %
+12.77%
% of All Funds
0.92%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
17
Reduced
12
Closed
8
Calls
$2.26M
Puts
$4.66M
Net Calls
-$2.4M
Net Calls Change
-$2.82M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.66M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$1.45M
3
Millennium Management
3
Millennium Management
New York
$2.98M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.32M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.44M

Top Sellers

1
TP
1
Third Point
New York
$0
2
PC
2
Pelham Capital
United Kingdom
$35.4M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$0
4
AR
4
Advisory Research
Illinois
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$140K
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$73.9M 15,647,273 -4,183 -0%
PC
2
Pelham Capital
United Kingdom
$35.4M 7,494,749 -687,823 -8%
LPU
3
Lansdowne Partners (UK)
United Kingdom
$14.2M 3,010,246 – –
Bank of New York Mellon
4
Bank of New York Mellon
New York
$14.1M 2,981,893 -87,219 -3%
Morgan Stanley
5
Morgan Stanley
New York
$10.4M 2,212,138 +61,546 +3%
SM
6
Scoggin Management
New York
$5.9M 1,250,000 +250,000 +25%
LPL Financial
7
LPL Financial
California
$4.9M 1,038,456 +137,328 +15%
BAMCO Inc
8
BAMCO Inc
New York
$4.72M 1,000,000 -30,000 -3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$3.44M 728,081 +253,617 +53%
Millennium Management
10
Millennium Management
New York
$2.98M 630,499 +285,451 +83%
SCM
11
Stormborn Capital Management
Connecticut
$2.41M 510,251 +35,000 +7%
BlackRock
12
BlackRock
New York
$2.03M 430,380 +146,986 +52%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.82M 386,539 +98,718 +34%
Citadel Advisors
14
Citadel Advisors
Florida
$1.66M 350,612 +350,612 New
Marshall Wace
15
Marshall Wace
United Kingdom
$1.45M 306,851 +306,851 New
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$1.32M 279,408 +277,272 +12,981%
GCP
17
GSA Capital Partners
United Kingdom
$978K 207,180 +207,180 New
BBA
18
Baader Bank Aktiengesellschaft
Germany
$867K 183,768 +183,768 New
State Street
19
State Street
Massachusetts
$668K 141,492 +9,934 +8%
AG
20
Algert Global
California
$640K 135,532 +93,152 +220%
Tudor Investment Corp
21
Tudor Investment Corp
Connecticut
$468K 99,189 +99,189 New
Nomura Holdings
22
Nomura Holdings
Japan
$381K 79,799 +79,799 New
Northern Trust
23
Northern Trust
Illinois
$369K 78,089 +8,146 +12%
Swiss National Bank
24
Swiss National Bank
Switzerland
$341K 72,200 – –
Wolverine Trading
25
Wolverine Trading
Illinois
$331K 68,044 +49,242 +262%
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