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SoFi Technologies

566 hedge funds and large institutions have $3.84B invested in SoFi Technologies in 2023 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 202 increasing their positions, 150 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

2.95% more ownership

Funds ownership: 37.41%40.36% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1% less call options, than puts

Call options by funds: $796M | Put options by funds: $805M

Holders
566
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
$796M
Puts
$805M
Net Calls
Net Calls Change

Top Buyers

1 +$127M
2 +$50.3M
3 +$46.7M
4
Citadel Advisors
Citadel Advisors
Florida
+$39.1M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$38.6M

Top Sellers

1 -$31.4M
2 -$26.3M
3 -$25.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$22.5M
5
Norges Bank
Norges Bank
Norway
-$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$150K
352
$149K
353
$149K
354
$149K
355
$149K
356
$146K
357
$145K
358
$143K
359
$139K
360
$139K
361
$136K
362
$135K
363
$133K
364
$132K
365
$132K
366
$132K
367
$131K
368
$130K
369
$129K
370
$129K
371
$129K
372
$127K
373
$126K
374
$126K
375
$126K