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SoFi Technologies
SOFI

Overview Fund Activity

511 hedge funds and large institutions have $2.99B invested in SoFi Technologies in 2023 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 181 increasing their positions, 145 reducing their positions, and 83 closing their positions.

Holders
511
Holders Change
-14
Holders Change %
-2.67%
% of All Funds
8.06%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
75
Increased
181
Reduced
145
Closed
83
Calls
$492M
Puts
$583M
Net Calls
-$90.9M
Net Calls Change
-$8.58M

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$112M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$130M
3
Morgan Stanley
3
Morgan Stanley
New York
$101M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$79.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$41.7M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$16.5M
2
Millennium Management
2
Millennium Management
New York
$1.93M
3
SSA
3
Schonfeld Strategic Advisors
New York
$96.7K
4
MVP
4
Miller Value Partners
Florida
$0
5
RCM
5
Riverwood Capital Management
California
$179K
Name Market Value Shares Shares
Change 		Shares
Change %
IGWM
501
ICA Group Wealth Management
Colorado
$417 50 -3,100 -98%
TCM
502
Tradewinds Capital Management
Washington
$417 50 – –
WFA
503
West Financial Advisors
Iowa
$409 49 – –
WPA
504
West Paces Advisors
Georgia
$375 45 – –
BAAM
505
Baker Avenue Asset Management
California
$375 45 – –
WBC
506
West Branch Capital
Massachusetts
$301 36 – –
TC
507
Truvestments Capital
Florida
$192 23 -512 -96%
CIA
508
Cape Investment Advisory
Georgia
$83 10 – –
IHWM
509
Iron Horse Wealth Management
Iowa
$33 4 – –
HNB
510
Huntington National Bank
Ohio
$8 1 -1,000 -100%
MVP
511
Miller Value Partners
Florida
– – -4,711,202 Closed
Citadel Advisors
512
Citadel Advisors
Florida
– – -1,641,624 Closed
JGC
513
J. Goldman & Co
New York
– – -1,561,955 Closed
MMC
514
Mizuho Markets Cayman
Cayman Islands
– – -1,276,798 Closed
Point72 Asset Management
515
Point72 Asset Management
Connecticut
– – -1,200,100 Closed
PF
516
Phoenix Financial
Israel
– – -660,491 Closed
PI
517
PEAK6 Investments
Illinois
– – -641,230 Closed
CTC (Chicago Trading Company)
518
CTC (Chicago Trading Company)
Illinois
– – -439,013 Closed
ACM
519
Aquatic Capital Management
Illinois
– – -415,900 Closed
ECM
520
ExodusPoint Capital Management
New York
– – -377,636 Closed
Parallax Volatility Advisers
521
Parallax Volatility Advisers
California
– – -287,511 Closed
FG
522
Formula Growth
Quebec, Canada
– – -220,000 Closed
CF
523
Convergence Financial
Missouri
– – -200,010 Closed
SO
524
STRS Ohio
Ohio
– – -171,550 Closed
VF
525
Virtu Financial
New York
– – -155,728 Closed
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