SoFi Technologies
SOFI
705 hedge funds and large institutions have $8.07B invested in SoFi Technologies in 2024 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 211 increasing their positions, 223 reducing their positions, and 79 closing their positions.
115% more first-time investments, than exits
New positions opened: 170 | Existing positions closed: 79
101% more capital invested
Capital invested by funds: $4.01B → $8.07B (+$4.06B)
13% more funds holding
Funds holding: 624 → 705 (+81)
10% more call options, than puts
Call options by funds: $1.78B | Put options by funds: $1.62B
0.86% more ownership
Funds ownership: 47.44% → 48.3% (+0.86%)
5% less repeat investments, than reductions
Existing positions increased: 211 | Existing positions reduced: 223
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$386M |
| 2 |
Two Sigma Advisers
New York
|
+$253M |
| 3 |
Two Sigma Investments
New York
|
+$168M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$117M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$116M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SLG
Silver Lake Group
Menlo Park,
California
|
-$245M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$135M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$108M |
| 4 |
JP Morgan Chase
New York
|
-$87.4M |
| 5 |
Millennium Management
New York
|
-$68.6M |
SOFI Hedge Fund Activity: Q4 2024 in Review
705 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in SoFi Technologies (SOFI) for Q4 2024, worth a combined $8.07B — up 101% from $4.01B a quarter earlier.
Buyers outnumbered sellers: 170 funds opened new SOFI positions and 79 closed out — a net gain of 91 holders — while 211 added to existing stakes and 223 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $386M. The largest seller was Silver Lake Group, exiting entirely with an estimated $245M sold.
- 705 institutional investors held SoFi Technologies (SOFI) as of Q4 2024, up from 624 in Q3 2024.
- Funds reported $8.07B of SoFi Technologies stock for Q4 2024, up 101% quarter-over-quarter.
- 170 funds opened new SoFi Technologies positions in Q4 2024 and 79 closed out, a net change of +91 holders.
- The largest SoFi Technologies buyer in Q4 2024 was D.E. Shaw & Co, an estimated $386M added.
- The largest SoFi Technologies seller in Q4 2024 was Silver Lake Group, an estimated $245M sold.
Based on aggregated 13F filings for Q4 2024.