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SoFi Technologies
SOFI

Overview Fund Activity

443 hedge funds and large institutions have $6.69B invested in SoFi Technologies in 2021 Q4 according to their latest regulatory filings, with 188 funds opening new positions, 161 increasing their positions, 58 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
443
Holders Change
+137
Holders Change %
+44.77%
% of All Funds
6.84%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
188
Increased
161
Reduced
58
Closed
51
Calls
$441M
Puts
$610M
Net Calls
-$169M
Net Calls Change
-$130M

Top Buyers

1
BlackRock
BlackRock
New York
$352M
2
Artisan Partners
Artisan Partners
Wisconsin
$110M
3
Vanguard Group
Vanguard Group
Pennsylvania
$844M
4
State Street
State Street
Massachusetts
$93.7M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$68.8M

Top Sellers

1
SLG
Silver Lake Group
California
$493M
2
DCP
Durable Capital Partners
Maryland
$0
3
Citadel Advisors
Citadel Advisors
Florida
$49M
4
GC
GPI Capital
New York
$124M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JF
451
Jump Financial
Illinois
– -$1.34M -84,371 Closed
PGH
452
Partners Group Holding
Switzerland
– -$1.22M -77,086 Closed
SRC
453
Samson Rock Capital
United Kingdom
– -$1.18M -74,312 Closed
CSS
454
Cubist Systematic Strategies
Connecticut
– -$1.14M -71,820 Closed
Capstone Investment Advisors
455
Capstone Investment Advisors
New York
– -$1.11M -70,014 Closed
PCM
456
Pentwater Capital Management
Florida
– -$1.11M -70,000 Closed
JAM
457
Jupiter Asset Management
United Kingdom
– -$1.11M -70,000 Closed
Squarepoint
458
Squarepoint
New York
– -$1.1M -69,007 Closed
BAM
459
Blueshift Asset Management
New Jersey
– -$1.09M -68,354 Closed
RA
460
Rational Advisors
New York
– -$979K -61,645 Closed
MF
461
Magnetar Financial
Illinois
– -$907K -57,104 Closed
SW
462
SVB Wealth
Massachusetts
– -$742K -46,694 Closed
SFS
463
Sowell Financial Services
Arkansas
– -$716K -45,058 Closed
CM
464
Crestline Management
Texas
– -$587K -37,000 Closed
CW
465
CreativeOne Wealth
Kansas
– -$573K -36,080 Closed
CC
466
Cypress Capital
Tennessee
– -$505K -31,831 Closed
LMGAM
467
Liberty Mutual Group Asset Management
Massachusetts
– -$474K -29,845 Closed
SC
468
Shay Capital
New York
– -$429K -27,013 Closed
EL
469
EMFO LLC
Florida
– -$238K -15,000 Closed
DAS
470
Dynamic Advisor Solutions
Arizona
– -$202K -12,746 Closed
Man Group
471
Man Group
United Kingdom
– -$168K -10,539 Closed
CPIG
472
Chicago Partners Investment Group
Illinois
– -$231K -10,040 Closed
PCM
473
Parsons Capital Management
Rhode Island
– -$159K -10,000 Closed
GKWIM
474
Gerber Kawasaki Wealth & Investment Management
California
– -$32K -2,060 Closed
HA
475
Herold Advisors
New York
– -$31K -2,000 Closed
16 17 18
19
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