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SoFi Technologies

440 hedge funds and large institutions have $3.75B invested in SoFi Technologies in 2022 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 183 increasing their positions, 90 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

4.74% less ownership

Funds ownership: 52.57%47.83% (-4.7%)

23% less call options, than puts

Call options by funds: $409M | Put options by funds: $530M

44% less capital invested

Capital invested by funds: $6.69B → $3.75B (-$2.95B)

Holders
440
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$409M
Puts
$530M
Net Calls
Net Calls Change

Top Buyers

1 +$208M
2 +$58.8M
3 +$28.5M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$23.4M
5
Barclays
Barclays
United Kingdom
+$20.1M

Top Sellers

1 -$213M
2 -$110M
3 -$56.8M
4
Franklin Resources
Franklin Resources
California
-$48.6M
5
BlackRock
BlackRock
New York
-$47.5M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$267K
227
$265K
228
$256K
229
$255K
230
$252K
231
$246K
232
$245K
233
$245K
234
$245K
235
$240K
236
$240K
237
$237K
238
$237K
239
$237K
240
$236K
241
$235K
242
$232K
243
$231K
244
$230K
245
$229K
246
$224K
247
$213K
248
$208K
249
$208K
250
$207K