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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.

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

Top Sellers

1
SLG
1
Silver Lake Group
California
$493M
2
DCP
2
Durable Capital Partners
Maryland
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$49M
4
GC
4
GPI Capital
New York
$124M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
BlueCrest Capital Management
Jersey
$35.9M +$35.6M +2,252,438 +11,268%
Northern Trust
27
Northern Trust
Illinois
$30M +$13.4M +848,206 +81%
MMA
28
Mizuho Markets Americas
New York
$26.5M +$20.5M +1,298,773 +342%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$25.4M +$14.1M +889,102 +124%
Group One Trading
30
Group One Trading
Illinois
$24.5M +$9.97M +630,873 +69%
Millennium Management
31
Millennium Management
New York
$24.5M +$8.11M +513,256 +50%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$24.1M +$16M +1,009,075 +195%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$21.9M +$10.5M +665,944 +93%
Wells Fargo
34
Wells Fargo
California
$21.2M +$8.58M +542,875 +68%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$21.2M +$8.96M +566,730 +73%
Simplex Trading
36
Simplex Trading
Illinois
$21M +$15.1M +956,226 +257%
HF
37
HRT Financial
New York
$20.8M +$20.8M +1,318,656 New
PF
38
Phoenix Financial
Israel
$20.5M -$2.55M -161,000 -11%
Citigroup
39
Citigroup
New York
$20M +$16.6M +1,049,868 +482%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$19.8M +$19.8M +1,255,263 New
Bank of New York Mellon
41
Bank of New York Mellon
New York
$19.7M +$1.53M +96,648 +8%
Walleye Trading
42
Walleye Trading
New York
$19.6M +$3.44M +217,537 +21%
LC
43
Longitude (Cayman)
Cayman Islands
$18.5M +$1.39M +88,000 +8%
Goldman Sachs
44
Goldman Sachs
New York
$17.4M +$15.7M +993,644 +906%
UBS AM
45
UBS AM
Illinois
$17.2M +$17.2M +1,089,003 New
Legal & General Group
46
Legal & General Group
United Kingdom
$16.2M +$16.2M +1,024,993 New
UBS Group
47
UBS Group
Switzerland
$15.8M +$8.99M +568,682 +132%
RA
48
RiverPark Advisors
New York
$12.4M +$2.75M +173,665 +29%
PI
49
Putnam Investments
Massachusetts
$12.3M +$12.3M +775,921 New
RJA
50
Raymond James & Associates
Florida
$12.2M +$2.99M +189,030 +32%
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