SOFI icon

SoFi Technologies

976 hedge funds and large institutions have $18.3B invested in SoFi Technologies in 2025 Q4 according to their latest regulatory filings, with 180 funds opening new positions, 426 increasing their positions, 236 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

8% more funds holding

Funds holding: 906976 (+70)

5.15% more ownership

Funds ownership: 52.84%57.99% (+5.1%)

10% more call options, than puts

Call options by funds: $4.4B | Put options by funds: $4.01B

Holders
976
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.4B
Puts
$4.01B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
501
Guardian Capital (Pennsylvania)
Pennsylvania
$541K
BFG
502
Bleakley Financial Group
New Jersey
$541K
JWCA
503
J.W. Cole Advisors
Florida
$536K
Balyasny Asset Management
504
Balyasny Asset Management
Illinois
$535K
Nomura Holdings
505
Nomura Holdings
Japan
$534K
MFAM
506
Motley Fool Asset Management
Virginia
$533K
MFGM
507
Marshall Financial Group (Maryland)
Maryland
$530K
CA
508
Calton & Associates
Florida
$529K
KWA
509
Kingswood Wealth Advisors
California
$528K
PP
510
Prudential plc
United Kingdom
$519K
DAS
511
Dynamic Advisor Solutions
Arizona
$513K
RMC
512
Ring Mountain Capital
California
$512K
RG
513
Rathbones Group
United Kingdom
$512K
CAU
514
Caxton Associates (UK)
$511K
TG
515
TCW Group
California
$511K
TWM
516
Thrive Wealth Management
Pennsylvania
$510K
SWP
517
Sagespring Wealth Partners
Tennessee
$505K
AGM
518
Alpine Global Management
New York
$498K
PAS
519
Park Avenue Securities
New York
$497K
WP
520
Wealthspan Partners
Iowa
$495K
AAF
521
Andra AP-fonden
Sweden
$492K
IGAM
522
iA Global Asset Management
Quebec, Canada
$487K
CCWM
523
Correct Capital Wealth Management
Missouri
$487K
PCM
524
Pointe Capital Management
Michigan
$484K
MA
525
Modus Advisors
Minnesota
$480K