SOFI icon

SoFi Technologies

566 hedge funds and large institutions have $3.84B invested in SoFi Technologies in 2023 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 202 increasing their positions, 150 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:

2.95% more ownership

Funds ownership: 37.41%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
566
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 +$127M
2 +$50.3M
3 +$46.7M
4
Citadel Advisors
Citadel Advisors
Florida
+$39.1M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$38.6M

Top Sellers

1 -$31.4M
2 -$26.3M
3 -$25.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$22.5M
5
Norges Bank
Norges Bank
Norway
-$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$211K
302
$210K
303
$207K
304
$203K
305
$202K
306
$201K
307
$200K
308
$199K
309
$199K
310
$199K
311
$198K
312
$197K
313
$196K
314
$195K
315
$192K
316
$192K
317
$191K
318
$191K
319
$191K
320
$188K
321
$187K
322
$186K
323
$186K
324
$185K
325
$185K