We are live on
!
Find out more
SoFi Technologies
SOFI
SOFI
468 hedge funds and large institutions have $2.14B invested in SoFi Technologies in 2022 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 157 increasing their positions, 110 reducing their positions, and 92 closing their positions.
New
Increased
Maintained
Reduced
Closed
43% more repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 110
33% more first-time investments, than exits
New positions opened: 122 | Existing positions closed: 92
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
6% more funds holding
Funds holding: 442 → 468 (+26)
3.59% less ownership
Funds ownership: 47.85% → 44.26% (-3.6%)
38% less call options, than puts
Call options by funds: $233M | Put options by funds: $374M
43% less capital invested
Capital invested by funds: $3.75B → $2.14B (-$1.61B)
Holders
468
Holders Change
+26
Holders Change %
+5.88%
% of All Funds
7.88%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
122
Increased
157
Reduced
110
Closed
92
Calls
$233M
Puts
$374M
Net Calls
-$141M
Net Calls Change
-$20.7M
Top Buyers
| 1 |
Coatue Management
New York
|
+$98.2M |
| 2 |
BlackRock
New York
|
+$92M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$75M |
| 4 |
State Street
Boston,
Massachusetts
|
+$34.2M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$27.9M |
