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SoFi Technologies
SOFI

Overview Fund Activity

306 hedge funds and large institutions have $5.56B invested in SoFi Technologies in 2021 Q3 according to their latest regulatory filings, with 144 funds opening new positions, 107 increasing their positions, 26 reducing their positions, and 68 closing their positions.

Holders
306
Holders Change
+73
Holders Change %
+31.33%
% of All Funds
5.37%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
144
Increased
107
Reduced
26
Closed
68
Calls
$366M
Puts
$406M
Net Calls
-$39.5M
Net Calls Change
+$112M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$752M
2
BlackRock
2
BlackRock
New York
$216M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$85.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$71.9M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$119M

Top Sellers

1
TP
1
Third Point
New York
$0
2
DCP
2
Durable Capital Partners
Maryland
$57.1M
3
IVMX
3
Institutional Venture Management XIV
California
$0
4
Temasek Holdings
4
Temasek Holdings
Singapore
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$572M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$16.5M 1,036,476 -540,535 -34%
Walleye Trading
27
Walleye Trading
New York
$16.2M 1,019,353 +871,621 +590%
PI
28
PEAK6 Investments
Illinois
$15.9M 1,001,528 +882,961 +745%
BHC
29
Bowen Hanes & Co
Florida
$15.9M 1,000,000 +1,000,000 New
Group One Trading
30
Group One Trading
Illinois
$14.6M 920,628 +547,934 +147%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$13M 817,486 +817,486 New
Wells Fargo
32
Wells Fargo
California
$12.7M 799,296 +660,216 +475%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$12.2M 771,337 +771,337 New
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$11.4M 719,830 +401,502 +126%
TD Asset Management
35
TD Asset Management
Ontario, Canada
$11.4M 717,044 – –
SC
36
Sepio Capital
Utah
$11.3M 710,112 +710,112 New
PCM
37
Pathway Capital Management
California
$10.8M 682,178 +3 +0%
Creative Planning
38
Creative Planning
Kansas
$10M 632,501 +499,553 +376%
RA
39
RiverPark Advisors
New York
$9.66M 608,037 +204,852 +51%
RJA
40
Raymond James & Associates
Florida
$9.27M 583,871 +493,963 +549%
PTC
41
Philadelphia Trust Company
Pennsylvania
$8.45M 532,285 +532,285 New
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$8.2M 516,153 +363,393 +238%
LCM
43
Laurion Capital Management
New York
$8.01M 504,500 +504,500 New
HIC
44
Hartline Investment Corp
Illinois
$7.77M 489,349 +110,290 +29%
STA
45
Summit Trail Advisors
New York
$7.26M 457,127 +457,127 New
UBS Group
46
UBS Group
Switzerland
$6.82M 429,544 -70,632 -14%
Simplex Trading
47
Simplex Trading
Illinois
$6.8M 372,678 +18,794 +5%
HCM
48
Highbridge Capital Management
New York
$6.8M 428,300 +428,300 New
VF
49
Virtu Financial
New York
$6.67M 419,820 +357,471 +573%
JPMPWA
50
J.P. Morgan Private Wealth Advisors
California
$6.27M 395,002 +170,844 +76%
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