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SoFi Technologies
SOFI
SOFI
492 hedge funds and large institutions have $1.66B invested in SoFi Technologies in 2022 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 182 increasing their positions, 116 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
63% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 49
57% more repeat investments, than reductions
Existing positions increased: 182 | Existing positions reduced: 116
5% more funds holding
Funds holding: 468 → 492 (+24)
8.26% less ownership
Funds ownership: 44.26% → 36% (-8.3%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
21% less call options, than puts
Call options by funds: $185M | Put options by funds: $234M
22% less capital invested
Capital invested by funds: $2.14B → $1.66B (-$480M)
Holders
492
Holders Change
+24
Holders Change %
+5.13%
% of All Funds
8.48%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
80
Increased
182
Reduced
116
Closed
49
Calls
$185M
Puts
$234M
Net Calls
-$49.4M
Net Calls Change
+$91.7M
Top Buyers
| 1 |
Norges Bank
Oslo,
Norway
|
+$67.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$30.7M |
| 3 |
Citigroup
New York
|
+$22.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$22.4M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$22.2M |
Top Sellers
| 1 |
SoftBank Group
Tokyo,
Japan
|
-$502M |
| 2 |
Coatue Management
New York
|
-$39.6M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$21M |
| 4 |
BC
BIT Capital
Berlin,
Germany
|
-$20M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$13.1M |
