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SoFi Technologies
SOFI

Overview Fund Activity

566 hedge funds and large institutions have $3.84B invested in SoFi Technologies in 2023 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 202 increasing their positions, 150 reducing their positions, and 50 closing their positions.

Holders
566
Holders Change
+59
Holders Change %
+11.64%
% of All Funds
8.3%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
117
Increased
202
Reduced
150
Closed
50
Calls
$796M
Puts
$805M
Net Calls
-$8.67M
Net Calls Change
-$57.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$214M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$811M
3
Millennium Management
3
Millennium Management
New York
$53.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$45.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$38.6M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$9.8M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$20.7M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$115M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$585K
5
Norges Bank
5
Norges Bank
Norway
$71.3M
Name Market Value Shares Shares
Change 		Shares
Change %
ACL
26
Azora Capital LP
Florida
$25.1M 2,522,769 – –
QC
27
Quadrature Capital
United Kingdom
$24.6M 2,471,921 +2,471,921 New
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$23.8M 2,390,221 -8,119 -0.3%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$20.9M 2,103,740 +117,629 +6%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$20.7M 2,083,398 -2,642,316 -56%
AIM
31
ARK Investment Management
Florida
$19.6M 1,970,742 +1,160,125 +143%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$17.8M 1,793,039 -546,911 -23%
Swiss National Bank
33
Swiss National Bank
Switzerland
$17.7M 1,778,800 -190,300 -10%
Capital Fund Management (CFM)
34
Capital Fund Management (CFM)
France
$14.7M 1,475,062 +1,475,062 New
UBS AM
35
UBS AM
Illinois
$13.4M 1,343,664 +20,455 +2%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$12.9M 1,292,030 -48,933 -4%
MMA
37
Mizuho Markets Americas
New York
$12.3M 1,240,698 +677,000 +120%
LC
38
Longitude (Cayman)
Cayman Islands
$11.8M 1,186,500 -328,500 -22%
Group One Trading
39
Group One Trading
Illinois
$11.4M 1,149,068 -72,432 -6%
Mirae Asset Global Investments
40
Mirae Asset Global Investments
South Korea
$10.9M 1,097,204 -48,182 -4%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$10.3M 1,037,328 +17,541 +2%
LPL Financial
42
LPL Financial
California
$9.84M 988,931 +84,870 +9%
Bank of America
43
Bank of America
North Carolina
$9.8M 984,662 -3,151,671 -76%
Amundi
44
Amundi
France
$9.75M 1,171,449 -655,802 -36%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$9.56M 960,492 -35,883 -4%
Barclays
46
Barclays
United Kingdom
$8.92M 895,948 +609,436 +213%
PI
47
Parkside Investments
Illinois
$8.81M 885,180 +3,100 +0.4%
SPS
48
Susquehanna Portfolio Strategies
Pennsylvania
$8.69M 873,206 +873,206 New
Legal & General Group
49
Legal & General Group
United Kingdom
$8.46M 850,246 +27,887 +3%
TSS
50
Two Sigma Securities
New York
$8.34M 838,535 +355,645 +74%
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