SoFi Technologies
SOFI
468 hedge funds and large institutions have $2.14B invested in SoFi Technologies in 2022 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 157 increasing their positions, 110 reducing their positions, and 92 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 110
33% more first-time investments, than exits
New positions opened: 122 | Existing positions closed: 92
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
6% more funds holding
Funds holding: 442 → 468 (+26)
3.59% less ownership
Funds ownership: 47.85% → 44.26% (-3.6%)
38% less call options, than puts
Call options by funds: $233M | Put options by funds: $374M
43% less capital invested
Capital invested by funds: $3.75B → $2.14B (-$1.61B)
Top Buyers
| 1 |
Coatue Management
New York
|
+$98.2M |
| 2 |
BlackRock
New York
|
+$92M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$75M |
| 4 |
State Street
Boston,
Massachusetts
|
+$34.2M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$27.9M |
Top Sellers
SOFI Hedge Fund Activity: Q2 2022 in Review
468 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in SoFi Technologies (SOFI) for Q2 2022, worth a combined $2.14B — down 43% from $3.75B a quarter earlier.
Buyers outnumbered sellers: 122 funds opened new SOFI positions and 92 closed out — a net gain of 30 holders — while 157 added to existing stakes and 110 trimmed.
The largest buyer was Coatue Management, opening a new position worth an estimated $98.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $187M.
- 468 institutional investors held SoFi Technologies (SOFI) as of Q2 2022, up from 442 in Q1 2022.
- Funds reported $2.14B of SoFi Technologies stock for Q2 2022, down 43% quarter-over-quarter.
- 122 funds opened new SoFi Technologies positions in Q2 2022 and 92 closed out, a net change of +30 holders.
- The largest SoFi Technologies buyer in Q2 2022 was Coatue Management, an estimated $98.2M added.
- The largest SoFi Technologies seller in Q2 2022 was T. Rowe Price Associates, an estimated $187M sold.
Based on aggregated 13F filings for Q2 2022.