SHCO icon

Soho House & Co
SHCO

Overview Fund Activity

59 hedge funds and large institutions have $156M invested in Soho House & Co in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 5 closing their positions.

Holders
59
Holders Change
-1
Holders Change %
-1.67%
% of All Funds
0.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
22
Reduced
17
Closed
5
Calls
$1.43M
Puts
$2.18M
Net Calls
-$751K
Net Calls Change
-$2.83M

Top Buyers

1
SM
1
Scoggin Management
New York
$10.6M
2
GCP
2
GSA Capital Partners
United Kingdom
$980K
3
VF
3
Virtu Financial
New York
$260K
4
Morgan Stanley
4
Morgan Stanley
New York
$375K
5
UBS AM
5
UBS AM
Illinois
$538K

Top Sellers

1
LPL Financial
1
LPL Financial
California
$6.15M
2
Simplex Trading
2
Simplex Trading
Illinois
$136K
3
Nomura Holdings
3
Nomura Holdings
Japan
$532K
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$436K
5
Squarepoint
5
Squarepoint
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$83.1M 15,647,480 -2 -0%
PC
2
Pelham Capital
United Kingdom
$15.9M 3,000,000 – –
LPU
3
Lansdowne Partners (UK)
United Kingdom
$13.9M 2,619,959 +334 +0%
SM
4
Scoggin Management
New York
$10.6M 2,000,000 +250,000 +14%
LPL Financial
5
LPL Financial
California
$6.15M 1,158,284 -503,196 -30%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.29M 807,791 -1,515 -0.2%
BlackRock
7
BlackRock
New York
$4.01M 755,136 -6,752 -0.9%
TAM
8
Thematics Asset Management
France
$2.52M 474,155 – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.2M 413,815 +10,370 +3%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$1.61M 303,310 -10,588 -3%
GCP
11
GSA Capital Partners
United Kingdom
$980K 184,501 +135,821 +279%
State Street
12
State Street
Massachusetts
$948K 178,615 +24 +0%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$827K 155,808 +19,152 +14%
Millennium Management
14
Millennium Management
New York
$778K 146,510 -9,911 -6%
Citadel Advisors
15
Citadel Advisors
Florida
$706K 133,000 +15,671 +13%
AG
16
Algert Global
California
$635K 119,609 -3,535 -3%
Renaissance Technologies
17
Renaissance Technologies
New York
$609K 114,702 +9,502 +9%
Northern Trust
18
Northern Trust
Illinois
$547K 102,976 +4,287 +4%
UBS AM
19
UBS AM
Illinois
$538K 101,351 +37,225 +58%
Nomura Holdings
20
Nomura Holdings
Japan
$532K 100,180 -98,743 -50%
Tudor Investment Corp
21
Tudor Investment Corp
Connecticut
$436K 82,150 -34,796 -30%
MFIM
22
Mesirow Financial Investment Management
Illinois
$385K 72,474 – –
Morgan Stanley
23
Morgan Stanley
New York
$375K 70,651 +38,633 +121%
Swiss National Bank
24
Swiss National Bank
Switzerland
$375K 70,600 – –
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$328K 61,678 -4,417 -7%
1
2 3