SOFI icon

SoFi Technologies
SOFI

Overview Fund Activity

233 hedge funds and large institutions have $6.03B invested in SoFi Technologies in 2021 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 68 increasing their positions, 15 reducing their positions, and 22 closing their positions.

Holders
233
Holders Change
+97
Holders Change %
+71.32%
% of All Funds
4.07%
Holding in Top 10
9
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+800%
% of All Funds
0.16%
New
120
Increased
68
Reduced
15
Closed
22
Calls
$340M
Puts
$492M
Net Calls
-$152M
Net Calls Change
-$171M

Top Buyers

1
SoftBank Group
1
SoftBank Group
Japan
$2.26B
2
SLG
2
Silver Lake Group
California
$738M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$738M
4
TP
4
Third Point
New York
$554M
5
DCP
5
Durable Capital Partners
Maryland
$232M

Top Sellers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$0
2
AC
2
Athanor Capital
New York
$0
3
APC
3
Alta Park Capital
California
$0
4
N
4
Natixis
France
$0
5
RCM
5
Ratan Capital Management
Florida
$3.64M
Name Market Value Shares Shares
Change 		Shares
Change %
Marshall Wace
26
Marshall Wace
United Kingdom
$17.2M 895,942 +895,942 New
LC
27
Longitude (Cayman)
Cayman Islands
$16.1M 839,000 +212,000 +34%
Coatue Management
28
Coatue Management
New York
$16M 834,200 +834,200 New
Holocene Advisors
29
Holocene Advisors
New York
$15.8M 823,319 +823,319 New
LSA
30
Liberty Street Advisors
New York
$14.2M 741,920 +741,920 New
Bank of America
31
Bank of America
North Carolina
$14M 731,278 +97,394 +15%
PCM
32
Pathway Capital Management
California
$13.1M 682,175 +682,175 New
Geode Capital Management
33
Geode Capital Management
Massachusetts
$11.6M 603,472 +603,472 New
GH
34
Grosvenor Holdings
Illinois
$11.3M 591,689 +591,689 New
Alyeska Investment Group
35
Alyeska Investment Group
Illinois
$11.2M 584,713 +584,713 New
TD Asset Management
36
TD Asset Management
Ontario, Canada
$11.1M 717,044 +491,144 +217%
ECP
37
Empyrean Capital Partners
California
$10.5M 550,000 +550,000 New
Jane Street
38
Jane Street
New York
$9.6M 500,747 +379,711 +314%
UBS Group
39
UBS Group
Switzerland
$9.59M 500,176 +249,609 +100%
EMFAT
40
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.88M 463,267 +463,267 New
First Trust Advisors
41
First Trust Advisors
Illinois
$7.85M 409,600 +409,600 New
RA
42
RiverPark Advisors
New York
$7.73M 403,185 – –
LCG
43
Luxor Capital Group
New York
$7.56M 397,126 +397,126 New
MC
44
Maplelane Capital
New York
$7.48M 390,000 +390,000 New
HIC
45
Hartline Investment Corp
Illinois
$7.27M 379,059 +180,888 +91%
Group One Trading
46
Group One Trading
Illinois
$7.15M 372,694 +372,694 New
Simplex Trading
47
Simplex Trading
Illinois
$6.78M 353,884 +344,614 +3,718%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$6.1M 318,328 +169,939 +115%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$5.51M 287,183 +287,183 New
CAC
50
Cowen and Company
New York
$4.44M 231,600 +129,500 +127%
1
2
3 4 5