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SoFi Technologies
SOFI
SOFI
1,003 hedge funds and large institutions have $18.3B invested in SoFi Technologies in 2025 Q4 according to their latest regulatory filings, with 196 funds opening new positions, 430 increasing their positions, 238 reducing their positions, and 89 closing their positions.
New
Increased
Maintained
Reduced
Closed
120% more first-time investments, than exits
New positions opened: 196 | Existing positions closed: 89
81% more repeat investments, than reductions
Existing positions increased: 430 | Existing positions reduced: 238
64% more funds holding in top 10
Funds holding in top 10: 11 → 18 (+7)
10% more funds holding
Funds holding: 912 → 1,003 (+91)
10% more capital invested
Capital invested by funds: $16.7B → $18.3B (+$1.6B)
5.22% more ownership
Funds ownership: 52.9% → 58.12% (+5.2%)
10% more call options, than puts
Call options by funds: $4.4B | Put options by funds: $4.01B
Holders
1,003
Holders Change
+91
Holders Change %
+9.98%
% of All Funds
12.2%
Holding in Top 10
18
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+63.64%
% of All Funds
0.22%
New
196
Increased
430
Reduced
238
Closed
89
Calls
$4.4B
Puts
$4.01B
Net Calls
+$387M
Net Calls Change
+$209M
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$483M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$225M |
| 3 |
BlackRock
New York
|
+$188M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$146M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$109M |
Top Sellers
| 1 |
Jane Street
New York
|
-$240M |
| 2 |
CF
Cantor Fitzgerald
New York
|
-$64.8M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
-$59.8M |
| 4 |
QC
Quadrature Capital
London,
United Kingdom
|
-$50.9M |
| 5 |
Renaissance Technologies
New York
|
-$46.9M |
