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Soho House & Co
SHCO

Overview Fund Activity

66 hedge funds and large institutions have $212M invested in Soho House & Co in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 8 closing their positions.

Holders
66
Holders Change
+2
Holders Change %
+3.13%
% of All Funds
0.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
22
Reduced
24
Closed
8
Calls
$748K
Puts
$1.14M
Net Calls
-$390K
Net Calls Change
-$4.14M

Top Buyers

1
SM
1
Scoggin Management
New York
$11.2M
2
LPL Financial
2
LPL Financial
California
$10.8M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$617K
4
SC
4
Sapient Capital
Indiana
$387K
5
MFIM
5
Mesirow Financial Investment Management
Illinois
$258K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$506K
2
PC
2
Pelham Capital
United Kingdom
$28.1M
3
Millennium Management
3
Millennium Management
New York
$687K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$17.1K
5
Citadel Advisors
5
Citadel Advisors
Florida
$264K
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$111M 15,647,399 +135 +0%
PC
2
Pelham Capital
United Kingdom
$28.1M 3,946,010 -243,465 -6%
LPU
3
Lansdowne Partners (UK)
United Kingdom
$18.6M 2,619,141 +4,459 +0.2%
SM
4
Scoggin Management
New York
$11.2M 1,575,000 +75,000 +5%
LPL Financial
5
LPL Financial
California
$10.8M 1,511,479 +68,044 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.79M 813,877 +35,216 +5%
BlackRock
7
BlackRock
New York
$5.51M 774,072 +5,941 +0.8%
TAM
8
Thematics Asset Management
France
$2.9M 407,731 +16,814 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.9M 406,926 +15,477 +4%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$2.58M 362,874 -2,284 -0.6%
State Street
11
State Street
Massachusetts
$1.19M 167,226 +4,252 +3%
AG
12
Algert Global
California
$975K 136,886 -45 -0%
Northern Trust
13
Northern Trust
Illinois
$742K 104,174 +20,338 +24%
Tudor Investment Corp
14
Tudor Investment Corp
Connecticut
$719K 100,973 +4,223 +4%
Millennium Management
15
Millennium Management
New York
$687K 96,424 -198,432 -67%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$617K 86,635 +58,128 +204%
Morgan Stanley
17
Morgan Stanley
New York
$506K 71,132 -354,428 -83%
Swiss National Bank
18
Swiss National Bank
Switzerland
$503K 70,600 -6,900 -9%
GCP
19
GSA Capital Partners
United Kingdom
$496K 69,711 -28,828 -29%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$471K 66,095 +20,050 +44%
UBS AM
21
UBS AM
Illinois
$457K 64,126 -8,904 -12%
Renaissance Technologies
22
Renaissance Technologies
New York
$395K 55,500 -60,400 -52%
SC
23
Sapient Capital
Indiana
$387K 54,356 +54,356 New
CS
24
Credit Suisse
Switzerland
$373K 52,420 +9,805 +23%
Simplex Trading
25
Simplex Trading
Illinois
$285K 40,165 +28,536 +245%
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