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SoFi Technologies

745 hedge funds and large institutions have $10.5B invested in SoFi Technologies in 2025 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 311 increasing their positions, 205 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more funds holding in top 10

Funds holding in top 10: 417 (+13)

73% more capital invested

Capital invested by funds: $6.06B → $10.5B (+$4.42B)

52% more repeat investments, than reductions

Existing positions increased: 311 | Existing positions reduced: 205

44% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 82

15% more call options, than puts

Call options by funds: $2.66B | Put options by funds: $2.31B

4.53% more ownership

Funds ownership: 47.53%52.06% (+4.5%)

4% more funds holding

Funds holding: 715745 (+30)

Holders
745
Holders Change
+30
Holders Change %
+4.2%
% of All Funds
9.81%
Holding in Top 10
17
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+325%
% of All Funds
0.22%
New
118
Increased
311
Reduced
205
Closed
82
Calls
$2.66B
Puts
$2.31B
Net Calls
+$354M
Net Calls Change
+$18M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$86.9M +$6.17M +468,010 +11%
AIM
27
ARK Investment Management
Florida
$80.6M +$31.6M +2,399,746 +119%
CSS
28
Cubist Systematic Strategies
Connecticut
$77.4M +$56.1M +4,252,236 New
AGFVA
29
Accel Growth Fund V Associates
California
$74.7M
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$72.3M +$4.22M +320,075 +9%
First Trust Advisors
31
First Trust Advisors
Illinois
$71.9M +$8.88M +673,524 +21%
N
32
Nuveen
North Carolina
$70M -$3.29M -249,722 -6%
BC
33
BIT Capital
Germany
$66.9M +$48.2M +3,658,770 +27,000%
UBS AM
34
UBS AM
Illinois
$65.8M +$11.7M +888,697 +33%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$61.9M +$10.2M +773,308 +29%
NAMA
36
Nikko Asset Management Americas
New York
$61.9M +$10.2M +773,308 +29%
Tudor Investment Corp
37
Tudor Investment Corp
Connecticut
$60M +$26.4M +1,999,899 +154%
Citigroup
38
Citigroup
New York
$58.2M -$1.26M -95,532 -3%
PCM
39
Patient Capital Management
Maryland
$57.5M -$4.98M -377,434 -11%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$53.9M -$3.97M -301,239 -9%
ACM
41
Aquatic Capital Management
Illinois
$51.9M +$14.3M +1,081,889 +61%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$51.7M -$92M -6,973,635 -71%
Deutsche Bank
43
Deutsche Bank
Germany
$49.5M +$34.8M +2,636,665 +3,284%
Squarepoint
44
Squarepoint
New York
$46.4M +$25.1M +1,906,424 +296%
Group One Trading
45
Group One Trading
Illinois
$45.6M +$10M +760,720 +44%
MMC
46
Mizuho Markets Cayman
Cayman Islands
$45.5M +$33M +2,500,000 New
ACL
47
Azora Capital LP
Florida
$43M +$1.47M +111,212 +5%
JF
48
Jump Financial
Illinois
$41.3M +$27.3M +2,072,376 +1,059%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$39.1M -$16.2M -1,228,267 -36%
LPL Financial
50
LPL Financial
California
$38.8M +$4.2M +318,146 +18%

SOFI Hedge Fund Activity: Q2 2025 in Review

745 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in SoFi Technologies (SOFI) for Q2 2025, worth a combined $10.5B — up 73% from $6.06B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new SOFI positions and 82 closed out — a net gain of 36 holders — while 311 added to existing stakes and 205 trimmed.

The largest buyer was Voloridge Investment Management, adding an estimated $104M. The largest seller was Susquehanna International Group, cutting an estimated $92M.

  • 745 institutional investors held SoFi Technologies (SOFI) as of Q2 2025, up from 715 in Q1 2025.
  • Funds reported $10.5B of SoFi Technologies stock for Q2 2025, up 73% quarter-over-quarter.
  • 118 funds opened new SoFi Technologies positions in Q2 2025 and 82 closed out, a net change of +36 holders.
  • The largest SoFi Technologies buyer in Q2 2025 was Voloridge Investment Management, an estimated $104M added.
  • The largest SoFi Technologies seller in Q2 2025 was Susquehanna International Group, an estimated $92M sold.

Based on aggregated 13F filings for Q2 2025.