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SoFi Technologies
SOFI

Overview Fund Activity

586 hedge funds and large institutions have $2.98B invested in SoFi Technologies in 2024 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 243 increasing their positions, 156 reducing their positions, and 81 closing their positions.

Holders
586
Holders Change
-12
Holders Change %
-2.01%
% of All Funds
8.52%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
79
Increased
243
Reduced
156
Closed
81
Calls
$626M
Puts
$504M
Net Calls
+$122M
Net Calls Change
+$103M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$86.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$595M
3
BlackRock
3
BlackRock
New York
$300M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$42M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$20.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.62M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$25.5M
5
QC
5
Quadrature Capital
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$20.6M 3,117,081 +443,198 +17%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$20.3M 3,064,086 +2,635,894 +616%
MMA
28
Mizuho Markets Americas
New York
$20.1M 3,045,737 +2,440,745 +403%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$16.8M 2,542,832 +62,288 +3%
UBS AM
30
UBS AM
Illinois
$15.7M 2,368,972 +1,025,308 +76%
Swiss National Bank
31
Swiss National Bank
Switzerland
$13M 1,973,900 +175,500 +10%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$12.7M 1,914,223 +1,540,312 +412%
Rockefeller Capital Management
33
Rockefeller Capital Management
New York
$12.1M 1,832,367 +836,493 +84%
Simplex Trading
34
Simplex Trading
Illinois
$12M 1,817,798 -288,581 -14%
Bank of America
35
Bank of America
North Carolina
$11.8M 1,785,292 -250,603 -12%
Squarepoint
36
Squarepoint
New York
$11.3M 1,709,622 +492,544 +40%
Group One Trading
37
Group One Trading
Illinois
$11M 1,662,104 +430,637 +35%
Millennium Management
38
Millennium Management
New York
$10.5M 1,587,850 +1,182,172 +291%
LPL Financial
39
LPL Financial
California
$10.2M 1,542,395 +182,313 +13%
SOMRS
40
State of Michigan Retirement System
Michigan
$9.92M 1,500,000 +500,000 +50%
Walleye Trading
41
Walleye Trading
New York
$9.89M 1,495,597 +15,051 +1%
HF
42
HRT Financial
New York
$8.83M 1,336,023 +872,623 +188%
LC
43
Longitude (Cayman)
Cayman Islands
$8.67M 1,311,500 +30,000 +2%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$8.57M 1,296,052 -372,232 -22%
MML Investors Services
45
MML Investors Services
Massachusetts
$8.56M 1,294,696 +534,998 +70%
Connor, Clark & Lunn Investment Management (CC&L)
46
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.27M 1,251,493 +163,191 +15%
TC
47
TownSquare Capital
Utah
$7.18M 1,086,173 +93,817 +9%
KCM
48
Kodai Capital Management
Illinois
$6.95M 1,051,239 +1,051,239 New
GS
49
GTS Securities
New York
$6.86M 1,037,891 -61,684 -6%
Legal & General Group
50
Legal & General Group
United Kingdom
$6.53M 988,509 +84,889 +9%
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