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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
326
$95K
327
$92K
328
$87K
329
$85K
330
$78K
331
$76K
332
$74K
333
$72K
334
$67K
335
$63.7K
336
$56K
337
$55K
338
$47K
339
$44K
340
$43K
341
$40K
342
$36K
343
$36K
344
$35K
345
$33K
346
$32K
347
$31K
348
$31K
349
$30K
350
$29.3K