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SoFi Technologies

919 hedge funds and large institutions have $11.2B invested in SoFi Technologies in 2026 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 385 increasing their positions, 297 reducing their positions, and 185 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 385 | Existing positions reduced: 297

30% more call options, than puts

Call options by funds: $3.18B | Put options by funds: $2.45B

2.85% less ownership

Funds ownership: 58.12%55.27% (-2.9%)

8% less funds holding

Funds holding: 1,003919 (-84)

37% less first-time investments, than exits

New positions opened: 117 | Existing positions closed: 185

39% less capital invested

Capital invested by funds: $18.3B → $11.2B (-$7.15B)

44% less funds holding in top 10

Funds holding in top 10: 1810 (-8)

Holders
919
Holders Change
-84
Holders Change %
-8.37%
% of All Funds
11.32%
Holding in Top 10
10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-44.44%
% of All Funds
0.12%
New
117
Increased
385
Reduced
297
Closed
185
Calls
$3.18B
Puts
$2.45B
Net Calls
+$726M
Net Calls Change
+$338M
Name Holding Trade Value Shares
Change
Change in
Stake
WorldQuant Millennium Advisors
26
WorldQuant Millennium Advisors
New York
$86M +$73.4M +3,483,945 +180%
DE
27
Defiance ETFs
New York
$85M +$113M +5,353,132 New
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$76.4M +$41.5M +1,968,891 +69%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$75.8M -$147M -6,971,433 -59%
Squarepoint
30
Squarepoint
New York
$75.1M +$22.2M +1,054,986 +29%
UBS AM
31
UBS AM
Illinois
$75.1M +$12.4M +590,301 +14%
Mitsubishi UFJ Asset Management
32
Mitsubishi UFJ Asset Management
Japan
$73.8M +$12.9M +611,498 +15%
Wells Fargo
33
Wells Fargo
California
$70.2M -$27.8M -1,318,250 -23%
AGFVA
34
Accel Growth Fund V Associates
California
$65.2M
Bank of New York Mellon
35
Bank of New York Mellon
New York
$64M -$3M -142,255 -3%
AIM
36
ARK Investment Management
Florida
$60.9M -$5.69M -270,057 -7%
Swiss National Bank
37
Swiss National Bank
Switzerland
$58.9M +$9.01M +427,200 +13%
Legal & General Group
38
Legal & General Group
United Kingdom
$54.8M +$20.4M +966,039 +39%
N
39
Nuveen
North Carolina
$54.5M -$8.06M -382,174 -10%
NAMA
40
Nikko Asset Management Americas
New York
$49.8M -$3.41M -161,725 -5%
LPL Financial
41
LPL Financial
California
$47.2M +$12.3M +583,269 +24%
Daiwa Securities Group
42
Daiwa Securities Group
Japan
$45.7M +$58.5M +2,776,986 +2,723%
Barclays
43
Barclays
United Kingdom
$44.3M -$35.7M -1,691,590 -38%
HPG
44
Harvest Portfolios Group
Ontario, Canada
$40.4M +$17.8M +843,819 +50%
TI
45
Trexquant Investment
Connecticut
$37.2M +$43M +2,039,964 +669%
Optiver Holding
46
Optiver Holding
Netherlands
$37M +$49.1M +2,329,475 New
Renaissance Technologies
47
Renaissance Technologies
New York
$36.8M +$48.8M +2,317,400 New
IMC Chicago
48
IMC Chicago
Illinois
$36.6M +$17.7M +840,244 +57%
Toronto Dominion Bank
49
Toronto Dominion Bank
Ontario, Canada
$34.8M +$42.1M +1,999,382 +1,027%
VAM
50
Vanguard Asset Management
$33.4M +$44.3M +2,102,512 New