SoFi Technologies
SOFI
SOFI
444 hedge funds and large institutions have $6.7B invested in SoFi Technologies in 2021 Q4 according to their latest regulatory filings, with 189 funds opening new positions, 161 increasing their positions, 58 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
8.56% more ownership
Funds ownership: 44.02% → 52.58% (+8.6%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
28% less call options, than puts
Call options by funds: $441M | Put options by funds: $610M
Holders
444
Holding in Top 10
7
Calls
$441M
Puts
$610M
Top Buyers
| 1 | +$137M | |
| 2 | +$110M | |
| 3 | +$95.5M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$64.6M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$62.9M |
Top Sellers
| 1 | -$116M | |
| 2 | -$57.1M | |
| 3 | -$22.6M | |
| 4 |
GC
GPI Capital
New York
|
-$22.5M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$13M |