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SoFi Technologies

569 hedge funds and large institutions have $3.85B invested in SoFi Technologies in 2023 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 203 increasing their positions, 152 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

2.93% more ownership

Funds ownership: 37.43%40.36% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1% less call options, than puts

Call options by funds: $796M | Put options by funds: $805M

Holders
569
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
$796M
Puts
$805M
Net Calls
Net Calls Change

Top Buyers

1 +$101M
2 +$40.2M
3 +$37.3M
4
Citadel Advisors
Citadel Advisors
Florida
+$31.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$30.8M

Top Sellers

1 -$25.1M
2 -$21M
3 -$20.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$18M
5
Norges Bank
Norges Bank
Norway
-$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$392K
252
$390K
253
$390K
254
$386K
255
$385K
256
$378K
257
$375K
258
$361K
259
$357K
260
$356K
261
$354K
262
$352K
263
$348K
264
$345K
265
$345K
266
$330K
267
$326K
268
$326K
269
$321K
270
$318K
271
$317K
272
$309K
273
$307K
274
$301K
275
$295K