SoFi Technologies
SOFI
SOFI
511 hedge funds and large institutions have $2.99B invested in SoFi Technologies in 2023 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 181 increasing their positions, 145 reducing their positions, and 83 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
10% less first-time investments, than exits
New positions opened: 75 | Existing positions closed: 83
3% less funds holding
Funds holding: 525 → 511 (-14)
16% less call options, than puts
Call options by funds: $492M | Put options by funds: $583M
Holders
511
Holding in Top 10
8
Calls
$492M
Puts
$583M
Top Buyers
| 1 | +$112M | |
| 2 | +$96.7M | |
| 3 | +$46.7M | |
| 4 |
Two Sigma Investments
New York
|
+$38.4M |
| 5 |
Goldman Sachs
New York
|
+$36.9M |
Top Sellers
| 1 | -$53.5M | |
| 2 | -$46.3M | |
| 3 | -$38.8M | |
| 4 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$28.6M |
| 5 |
RCM
Riverwood Capital Management
Menlo Park,
California
|
-$18.3M |