SoFi Technologies
SOFI
SOFI
529 hedge funds and large institutions have $1.92B invested in SoFi Technologies in 2023 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 165 increasing their positions, 153 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
8% more repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 153
1.52% less ownership
Funds ownership: 35.57% → 34.06% (-1.5%)
29% less call options, than puts
Call options by funds: $200M | Put options by funds: $282M
Holders
529
Holding in Top 10
7
Calls
$200M
Puts
$282M
Top Buyers
| 1 | +$30.2M | |
| 2 | +$28.3M | |
| 3 | +$23.6M | |
| 4 |
D.E. Shaw & Co
New York
|
+$19.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$11.5M |
Top Sellers
| 1 | -$84.4M | |
| 2 | -$38.1M | |
| 3 | -$23.8M | |
| 4 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$13.4M |
| 5 |
Goldman Sachs
New York
|
-$12.8M |