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SoFi Technologies
SOFI

Overview Fund Activity

598 hedge funds and large institutions have $3.22B invested in SoFi Technologies in 2024 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 250 increasing their positions, 133 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
598
Holders Change
+32
Holders Change %
+5.65%
% of All Funds
8.67%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
113
Increased
250
Reduced
133
Closed
74
Calls
$607M
Puts
$588M
Net Calls
+$19.3M
Net Calls Change
+$28M

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$118M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$78.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$86.5M
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$78.6M
5
NAMA
5
Nikko Asset Management Americas
New York
$78.5M

Top Sellers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$26.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$110M
4
Millennium Management
4
Millennium Management
New York
$2.96M
5
Goldman Sachs
5
Goldman Sachs
New York
$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
26
Marshall Wace
United Kingdom
$20.2M +$17.8M +2,436,523 +743%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$19.5M -$2.5M -342,027 -11%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$18.1M +$659K +90,323 +4%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$17.9M +$2.58M +353,561 +17%
QC
30
Quadrature Capital
United Kingdom
$17.5M -$488K -66,900 -3%
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$17M +$17M +2,324,152 New
SCM
32
Shaolin Capital Management
Florida
$16.6M +$16.6M +2,268,813 New
Simplex Trading
33
Simplex Trading
Illinois
$15.4M +$15.4M +2,106,379 New
Bank of America
34
Bank of America
North Carolina
$14.9M +$7.67M +1,051,233 +107%
Barclays
35
Barclays
United Kingdom
$13.7M +$7.13M +976,431 +109%
Swiss National Bank
36
Swiss National Bank
Switzerland
$13.1M +$143K +19,600 +1%
Goldman Sachs
37
Goldman Sachs
New York
$12.7M -$34.3M -4,697,506 -73%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$12.2M +$2.75M +376,254 +29%
BC
39
BIT Capital
Germany
$10.8M +$10.8M +1,484,877 New
Walleye Trading
40
Walleye Trading
New York
$10.8M +$7.15M +978,942 +195%
LPL Financial
41
LPL Financial
California
$9.93M +$2.71M +371,151 +38%
UBS AM
42
UBS AM
Illinois
$9.81M – – –
LC
43
Longitude (Cayman)
Cayman Islands
$9.35M +$694K +95,000 +8%
Group One Trading
44
Group One Trading
Illinois
$8.99M +$602K +82,399 +7%
Squarepoint
45
Squarepoint
New York
$8.88M +$8.88M +1,217,078 New
PI
46
PEAK6 Investments
Illinois
$8.44M +$4.04M +553,136 +92%
SSA
47
Schonfeld Strategic Advisors
New York
$8.22M +$3.67M +502,460 +81%
Walleye Capital
48
Walleye Capital
New York
$8.17M +$5.78M +791,185 +241%
GS
49
GTS Securities
New York
$8.03M +$4.16M +569,831 +108%
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.94M +$3.42M +468,444 +76%
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