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SoFi Technologies
SOFI

Overview Fund Activity

508 hedge funds and large institutions have $1.52B invested in SoFi Technologies in 2022 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 164 increasing their positions, 154 reducing their positions, and 63 closing their positions.

Holders
508
Holders Change
+19
Holders Change %
+3.89%
% of All Funds
8.2%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
94
Increased
164
Reduced
154
Closed
63
Calls
$180M
Puts
$165M
Net Calls
+$15.1M
Net Calls Change
+$64.5M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$71.8M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$43.3M
3
BlackRock
3
BlackRock
New York
$164M
4
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$13.4M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$23.7M

Top Sellers

1
RCM
1
Riverwood Capital Management
California
$10.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$12.4M
3
Citigroup
3
Citigroup
New York
$7.28M
4
JGC
4
J. Goldman & Co
New York
$947K
5
Norges Bank
5
Norges Bank
Norway
$44.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$7.28M 1,578,567 -3,322,475 -68%
Jane Street
27
Jane Street
New York
$7.01M 1,519,832 -1,007,294 -40%
LC
28
Longitude (Cayman)
Cayman Islands
$6.94M 1,505,000 -56,000 -4%
PF
29
Phoenix Financial
Israel
$6.77M 1,468,000 – –
Swiss National Bank
30
Swiss National Bank
Switzerland
$6.67M 1,447,700 +36,100 +3%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$6.41M 1,390,860 -84,657 -6%
Wells Fargo
32
Wells Fargo
California
$6.28M 1,361,490 -305,143 -18%
PI
33
PEAK6 Investments
Illinois
$6.03M 1,307,694 +251,139 +24%
SG Americas Securities
34
SG Americas Securities
New York
$6.01M 1,303,390 +352,489 +37%
DC
35
Davenport & Co
Virginia
$5.92M 1,284,276 +1,256,276 +4,487%
SFM
36
Soros Fund Management
New York
$5.76M 1,250,000 +1,250,000 New
MMA
37
Mizuho Markets Americas
New York
$5.73M 1,242,798 -245,000 -16%
Mirae Asset Global Investments
38
Mirae Asset Global Investments
South Korea
$5.61M 1,216,889 -198,832 -14%
UBS Group
39
UBS Group
Switzerland
$5.21M 1,129,502 -47,117 -4%
Axa
40
Axa
France
$5.2M 1,126,900 +306,900 +37%
Millennium Management
41
Millennium Management
New York
$5.1M 1,107,071 -1,541,056 -58%
CG
42
Caprock Group
Idaho
$4.77M 1,034,550 -74,449 -7%
UBS AM
43
UBS AM
Illinois
$4.65M 1,008,748 +69,119 +7%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$4.57M 990,389 +286,511 +41%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$4.56M 989,424 +22,276 +2%
Group One Trading
46
Group One Trading
Illinois
$4.28M 928,517 +584,392 +170%
TI
47
Trexquant Investment
Connecticut
$4.14M 898,314 +154,648 +21%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$4.05M 877,677 +17,706 +2%
LPL Financial
49
LPL Financial
California
$4.01M 870,456 +214,922 +33%
PI
50
Parkside Investments
Illinois
$3.83M 831,430 +130,280 +19%
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