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SoFi Technologies
SOFI
SOFI
512 hedge funds and large institutions have $1.52B invested in SoFi Technologies in 2022 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 165 increasing their positions, 155 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
51% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 63
4% more funds holding
Funds holding: 492 → 512 (+20)
9% more call options, than puts
Call options by funds: $180M | Put options by funds: $165M
6% more repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 155
0.42% less ownership
Funds ownership: 36% → 35.58% (-0.42%)
8% less capital invested
Capital invested by funds: $1.66B → $1.52B (-$133M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Holders
512
Holders Change
+20
Holders Change %
+4.07%
% of All Funds
8.23%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
95
Increased
165
Reduced
155
Closed
63
Calls
$180M
Puts
$165M
Net Calls
+$15.1M
Net Calls Change
+$64.5M
Top Buyers
Top Sellers
| 1 |
RCM
Riverwood Capital Management
Menlo Park,
California
|
-$27.2M |
| 2 |
Goldman Sachs
New York
|
-$17.1M |
| 3 |
Citigroup
New York
|
-$16.5M |
| 4 |
JGC
J. Goldman & Co
New York
|
-$9.45M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$9.4M |