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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 %
Goldman Sachs
1
Goldman Sachs
New York
$58.5M 15,647,671 +398 +0%
PC
2
Pelham Capital
United Kingdom
$28M 7,494,749 – –
LPU
3
Lansdowne Partners (UK)
United Kingdom
$10.6M 2,841,774 -168,472 -6%
LPL Financial
4
LPL Financial
California
$4.53M 1,212,310 +173,854 +17%
Morgan Stanley
5
Morgan Stanley
New York
$4.45M 1,189,587 -1,022,551 -46%
Marshall Wace
6
Marshall Wace
United Kingdom
$4.31M 1,151,177 +844,326 +275%
SM
7
Scoggin Management
New York
$4.25M 1,137,500 -112,500 -9%
Millennium Management
8
Millennium Management
New York
$3.83M 1,025,244 +394,745 +63%
BAMCO Inc
9
BAMCO Inc
New York
$3.74M 1,000,000 – –
SCM
10
Stormborn Capital Management
Connecticut
$2.94M 785,251 +275,000 +54%
Vanguard Group
11
Vanguard Group
Pennsylvania
$2.68M 716,265 -11,816 -2%
TAM
12
Thematics Asset Management
France
$1.76M 471,192 +471,192 New
BlackRock
13
BlackRock
New York
$1.67M 446,245 +15,865 +4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.45M 388,641 +2,102 +0.5%
Citadel Advisors
15
Citadel Advisors
Florida
$1.21M 323,228 -27,384 -8%
State Street
16
State Street
Massachusetts
$580K 155,126 +13,634 +10%
Tudor Investment Corp
17
Tudor Investment Corp
Connecticut
$577K 154,396 +55,207 +56%
BBA
18
Baader Bank Aktiengesellschaft
Germany
$500K 133,768 -50,000 -27%
Northern Trust
19
Northern Trust
Illinois
$314K 84,076 +5,987 +8%
UBS AM
20
UBS AM
Illinois
$273K 73,030 +73,030 New
Swiss National Bank
21
Swiss National Bank
Switzerland
$270K 72,200 – –
Nomura Holdings
22
Nomura Holdings
Japan
$268K 70,963 -8,836 -11%
CSS
23
Cubist Systematic Strategies
Connecticut
$261K 69,785 +56,536 +427%
Wolverine Trading
24
Wolverine Trading
Illinois
$204K 54,452 -13,592 -20%
SFI
25
Susquehanna Fundamental Investments
Pennsylvania
$177K 47,265 +47,265 New
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