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SoFi Technologies
SOFI
SOFI
602 hedge funds and large institutions have $3.23B invested in SoFi Technologies in 2024 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 252 increasing their positions, 134 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
88% more repeat investments, than reductions
Existing positions increased: 252 | Existing positions reduced: 134
51% more first-time investments, than exits
New positions opened: 112 | Existing positions closed: 74
5% more funds holding
Funds holding: 571 → 602 (+31)
4.87% more ownership
Funds ownership: 40.39% → 45.27% (+4.9%)
3% more call options, than puts
Call options by funds: $607M | Put options by funds: $588M
16% less capital invested
Capital invested by funds: $3.85B → $3.23B (-$623M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Holders
602
Holders Change
+31
Holders Change %
+5.43%
% of All Funds
8.67%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
112
Increased
252
Reduced
134
Closed
74
Calls
$607M
Puts
$588M
Net Calls
+$19.3M
Net Calls Change
+$28M
Top Buyers
Top Sellers
| 1 |
Two Sigma Advisers
New York
|
-$115M |
| 2 |
Two Sigma Investments
New York
|
-$87.7M |
| 3 |
Morgan Stanley
New York
|
-$51.4M |
| 4 |
Millennium Management
New York
|
-$39.8M |
| 5 |
Goldman Sachs
New York
|
-$37.3M |