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SoFi Technologies
SOFI
SOFI
590 hedge funds and large institutions have $2.98B invested in SoFi Technologies in 2024 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 245 increasing their positions, 157 reducing their positions, and 82 closing their positions.
New
Increased
Maintained
Reduced
Closed
56% more repeat investments, than reductions
Existing positions increased: 245 | Existing positions reduced: 157
24% more call options, than puts
Call options by funds: $626M | Put options by funds: $504M
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
2% less first-time investments, than exits
New positions opened: 80 | Existing positions closed: 82
2% less funds holding
Funds holding: 602 → 590 (-12)
2.63% less ownership
Funds ownership: 45.27% → 42.64% (-2.6%)
8% less capital invested
Capital invested by funds: $3.23B → $2.98B (-$245M)
Holders
590
Holders Change
-12
Holders Change %
-1.99%
% of All Funds
8.52%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
80
Increased
245
Reduced
157
Closed
82
Calls
$626M
Puts
$504M
Net Calls
+$122M
Net Calls Change
+$103M
Top Buyers
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$66.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$50.8M |
| 3 |
BlackRock
New York
|
+$25.8M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$25.3M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$18.6M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$81.8M |
| 2 |
Renaissance Technologies
New York
|
-$38.6M |
| 3 |
Two Sigma Investments
New York
|
-$25.3M |
| 4 |
JP Morgan Chase
New York
|
-$20.1M |
| 5 |
QC
Quadrature Capital
London,
United Kingdom
|
-$17.5M |
