SoFi Technologies
SOFI
513 hedge funds and large institutions have $2.84B invested in SoFi Technologies in 2023 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 190 increasing their positions, 145 reducing their positions, and 70 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 145
10% more call options, than puts
Call options by funds: $557M | Put options by funds: $508M
6% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 70
0.7% less ownership
Funds ownership: 38.16% → 37.45% (-0.7%)
1% less funds holding
Funds holding: 517 → 513 (-4)
5% less capital invested
Capital invested by funds: $2.99B → $2.84B (-$149M)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$49.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$24.2M |
| 3 |
BlackRock
New York
|
+$23.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$20.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$116M |
| 2 |
Morgan Stanley
New York
|
-$28.8M |
| 3 |
QC
Quadrature Capital
London,
United Kingdom
|
-$23.6M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$19.1M |
| 5 |
JP Morgan Chase
New York
|
-$18.8M |
SOFI Hedge Fund Activity: Q3 2023 in Review
513 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in SoFi Technologies (SOFI) for Q3 2023, worth a combined $2.84B — down 5% from $2.99B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new SOFI positions and 70 closed out — a net gain of 4 holders — while 190 added to existing stakes and 145 trimmed.
The largest buyer was Two Sigma Investments, adding an estimated $49.1M. The largest seller was D.E. Shaw & Co, cutting an estimated $116M.
- 513 institutional investors held SoFi Technologies (SOFI) as of Q3 2023, down from 517 in Q2 2023.
- Funds reported $2.84B of SoFi Technologies stock for Q3 2023, down 5% quarter-over-quarter.
- 74 funds opened new SoFi Technologies positions in Q3 2023 and 70 closed out, a net change of +4 holders.
- The largest SoFi Technologies buyer in Q3 2023 was Two Sigma Investments, an estimated $49.1M added.
- The largest SoFi Technologies seller in Q3 2023 was D.E. Shaw & Co, an estimated $116M sold.
Based on aggregated 13F filings for Q3 2023.